# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158642
**Filing Date:** 2025-6
**Character Count:** 4397864
**Document Hash:** f4b30df22737457526f35f27fc802b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158642.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078116

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### World ex U.S. Core Equity Portfolio (Series ID: S000039915)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000123798 | Institutional Class Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** World ex U.S. Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000039915

- **c. LEI of Series:** 549300SHI2Z6G5GWO946

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4630695364.78

**Total Liabilities:** $407264927.76

**Net Assets:** $4223430437.02

**Cash Not Reported:** $47683450.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123798 | 1.64%                | 0.90%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14103517.61             | $45529786.10                               |
| Month 2  | $-10704637.16            | $30974392.33                               |
| Month 3  | $-2486094.84             | $112904792.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nagoya Railroad Co Ltd                                                          | Nagoya Railroad Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     36500 | NS      | $445124.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | Mitani Sekisan Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $104377.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | Domino's Pizza Enterprises Ltd.                                                 | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     16767 | NS      | $270975.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AUO Corp                                                                        | AUO Corp.                                                                       | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1589000 | NS      | $611367.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |     26900 | NS      | $35301.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    508055 | NS      | $519757.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15356 | NS      | $23086.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                               | Yiren Digital Ltd.                                                              | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |     30385 | NS      | $198717.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    125194 | NS      | $2305785.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | Zhejiang Chint Electrics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20002 | NS      | $61409.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betsson AB                                                                      | Betsson AB                                                                      | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     52606 | NS      | $920029.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | Jinneng Science&Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |     32000 | NS      | $27434.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $19251.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5N Plus Inc                                                                     | 5N Plus, Inc.                                                                   | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     22100 | NS      | $106444.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                 | Jilin OLED Material Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5849 | NS      | $14682.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamei Corp                                                                      | Kamei Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $115664.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                               | Gravita India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      5903 | NS      | $122184.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | Tianneng Battery Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |      7253 | NS      | $25918.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | Uchida Yoko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $136764.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC Cyberspace Security Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $25290.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |     23935 | NS      | $68621.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vector Inc                                                                      | Vector, Inc.                                                                    | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     10300 | NS      | $64056.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                         | Central Plaza Hotel PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77700 | NS      | $58149.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pruksa Holding PCL                                                              | Pruksa Holding PCL                                                              | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |    247300 | NS      | $35534.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ERO Copper Corp                                                                 | ERO Copper Corp.                                                                | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     18292 | NS      | $228101.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| B2Gold Corp                                                                     | B2Gold Corp.                                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    337844 | NS      | $1056222.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paladin Energy Ltd                                                              | Paladin Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     40192 | NS      | $150808.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatoo Intelligent Equipment Inc                                               | Greatoo Intelligent Equipment, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49700 | NS      | $59109.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellavision AB                                                                  | Cellavision AB                                                                  | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      4212 | NS      | $87810.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    104839 | NS      | $445577.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | Cathay Pacific Airways Ltd.                                                     | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    439454 | NS      | $504961.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                                                   | Celltrion, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1842 | NS      | $208895.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     24720 | NS      | $185019.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Bus Co Ltd                                                          | China Motor Bus Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2400 | NS      | $17473.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelly Partners Group Holdings Ltd                                               | Kelly Partners Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6429 | NS      | $48146.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMCO Investment Co KSC                                                         | KAMCO Investment Co. KSC                                                        | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |     57693 | NS      | $22443.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $74192.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSE Lifestyle Services Ltd                                                      | FSE Lifestyle Services Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $19933.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serica Energy PLC                                                               | Serica Energy PLC                                                               | CUSIP: 000000000<br>LEI: 213800EZZOKA815VC426 | Long             | EC               | CORP              | GB        |     29584 | NS      | $50218.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    408730 | NS      | $185814.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     17900 | NS      | $112979.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    100488 | NS      | $104823.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonix Ltd                                                                     | Novonix Ltd.                                                                    | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |     20376 | NS      | $5560.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HelloFresh SE                                                                   | HelloFresh SE                                                                   | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     55068 | NS      | $573412.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Varia US Properties AG                                                          | Varia U.S. Properties AG                                                        | CUSIP: 000000000<br>LEI: 529900S3JDM7SWNEWW59 | Long             | EC               | CORP              | CH        |       573 | NS      | $14243.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Corp                                                                      | Tokyu Corp.                                                                     | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     39900 | NS      | $483909.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                                | China Steel Corp.                                                               | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1561000 | NS      | $1009487.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    829868 | NS      | $142706.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     49331 | NS      | $78746.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 197523589 | NS      | $197523588.61 | 4.68%             |  |  |  | No            | N/A                | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | Nankai Electric Railway Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $343575.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanquis Banking Group PLC                                                       | Vanquis Banking Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     77415 | NS      | $66271.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd.                                                              | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     14753 | NS      | $135580.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | Nisshin Oillio Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     11500 | NS      | $396971.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7024 | NS      | $31040.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balfour Beatty PLC                                                              | Balfour Beatty PLC                                                              | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    170034 | NS      | $1039991.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodacom Group Ltd                                                               | Vodacom Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     51605 | NS      | $381837.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    370341 | NS      | $2072605.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                      | HMM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     38324 | NS      | $493246.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | Hong Kong Exchanges & Clearing Ltd.                                             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     68746 | NS      | $3003491.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                             | Mortgage Advice Bureau Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |      4769 | NS      | $51746.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Industries Ltd                                                            | Daiwa Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $135164.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryman Healthcare Ltd                                                            | Ryman Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    111987 | NS      | $146887.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                 | Becle SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     81668 | NS      | $94409.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frasers Property Thailand PCL                                                   | Frasers Property Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     25000 | NS      | $4901.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takebishi Corp                                                                  | TAKEBISHI Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $39880.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd.                                              | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      6046 | NS      | $106029.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                               | Asiya Capital Investments Co. KSCP                                              | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |    238493 | NS      | $27693.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinko Industries Ltd                                                            | Sinko Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     17400 | NS      | $147085.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | Swedish Orphan Biovitrum AB                                                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      7328 | NS      | $222878.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                           | United Recommend International Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16858 | NS      | $25159.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | Al Meera Consumer Goods Co. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26032 | NS      | $104115.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| All for One Group SE                                                            | All for One Group SE                                                            | CUSIP: 000000000<br>LEI: 529900GB6FMY3QJLBM61 | Long             | EC               | CORP              | DE        |       816 | NS      | $52439.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | Cosmo Energy Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     23600 | NS      | $968592.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | Harvey Norman Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    168766 | NS      | $564243.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                                                  | Wynn Macau Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    292400 | NS      | $194655.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |        12 | NS      | $1987.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    656343 | NS      | $116905.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                                 | ST Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1108 | NS      | $61507.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | Zijin Mining Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    760000 | NS      | $1660358.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantage Energy Ltd                                                            | Advantage Energy Ltd.                                                           | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     61829 | NS      | $439072.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |    257000 | NS      | $47312.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     33600 | NS      | $135101.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonny Worldwide Ltd                                                             | Bonny Worldwide Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $15300.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Bank Slaski SA                                                              | ING Bank Slaski SA                                                              | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |      4302 | NS      | $373522.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argosy Research Inc                                                             | Argosy Research, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23714 | NS      | $107689.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starts Corp Inc                                                                 | Starts Corp., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $339977.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voxel SA                                                                        | Voxel SA                                                                        | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |       582 | NS      | $22256.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                               | Orient Overseas International Ltd.                                              | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     35000 | NS      | $488896.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                       | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |    102300 | NS      | $46653.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                         | Saudi Arabian Mining Co.                                                        | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     37616 | NS      | $512719.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | Dongfeng Motor Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    812000 | NS      | $449436.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | Wens Foodstuff Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     28200 | NS      | $65810.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S4 Capital PLC                                                                  | S4 Capital PLC                                                                  | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     21078 | NS      | $7640.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ForFarmers NV                                                                   | ForFarmers NV                                                                   | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     13915 | NS      | $66405.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |      3548 | NS      | $24370.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |     47500 | NS      | $28730.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    487349 | NS      | $358094.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konica Minolta Inc                                                              | Konica Minolta, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    163000 | NS      | $500296.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | Hangzhou Chang Chuan Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $18498.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Foods PLC                                                               | Premier Foods PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    262916 | NS      | $697046.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    917737 | NS      | $108678.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemetschek SE                                                                   | Nemetschek SE                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     16704 | NS      | $2219706.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall SA                                                                     | Almirall SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     17301 | NS      | $191967.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ecotek Corp                                                               | China Ecotek Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10392.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     19200 | NS      | $29682.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44290 | NS      | $517180.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                      | KISCO Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2567 | NS      | $15347.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI SA                                                                         | LISI SA                                                                         | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3575 | NS      | $111947.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |     11771 | NS      | $77048.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Culico Metals Inc                                                               | Culico Metals, Inc.                                                             | CUSIP: 22989Q101<br>LEI: 2549005B5ATUIJJB6L88 | Long             | EC               | CORP              | CA        |      1306 | NS      | $118.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | Aksa Enerji Uretim AS                                                           | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |     23194 | NS      | $18793.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | Keda Industrial Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     43500 | NS      | $54294.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | Bora Pharmaceuticals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |      6494 | NS      | $145066.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11881 | NS      | $119525.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                        | Dohwa Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3950 | NS      | $18199.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8100 | NS      | $24506.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DKK Co Ltd                                                                      | DKK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $45021.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | Micro-Tech Nanjing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2291 | NS      | $18890.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    871200 | NS      | $99003.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       777 | NS      | $22357.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |      2215 | NS      | $22243.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Icom Inc                                                                        | Icom, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $62534.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Smart Corp                                                               | Techno Smart Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $8949.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236600 | NS      | $46142.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    179798 | NS      | $192624.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | Hoymiles Power Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1463 | NS      | $19574.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | Fuyo General Lease Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     25800 | NS      | $719935.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    119700 | NS      | $166374.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | Koshidaka Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $127438.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | Ping An Insurance Group Co. of China Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    937500 | NS      | $5610967.48   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Shoji Corp                                                                 | Sato Shoji Corp.                                                                | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      5200 | NS      | $53607.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31739 | NS      | $245809.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | Daikoku Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $77722.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chesnara PLC                                                                    | Chesnara PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |     56933 | NS      | $195431.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstgroup PLC                                                                  | Firstgroup PLC                                                                  | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    307314 | NS      | $708851.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     22825 | NS      | $233720.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | Telling Telecommunication Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |      9300 | NS      | $12418.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     59972 | NS      | $76614.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea1 offshore Inc                                                               | Sea1 offshore, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300NYGU1CE7UICM69 | Long             | EC               | CORP              | KY        |     23032 | NS      | $43568.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenyard NV                                                                    | Greenyard NV                                                                    | CUSIP: 000000000<br>LEI: 5493000VB1LNC3MESW25 | Long             | EC               | CORP              | BE        |      4791 | NS      | $38740.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PayPoint PLC                                                                    | PayPoint PLC                                                                    | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     13009 | NS      | $117450.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autoneum Holding AG                                                             | Autoneum Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |      1032 | NS      | $154666.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watkin Jones PLC                                                                | Watkin Jones PLC                                                                | CUSIP: 000000000<br>LEI: 2138009X19O21NU5SG79 | Long             | EC               | CORP              | GB        |     69828 | NS      | $29445.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Optics Inc                                                                | Young Optics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $19565.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                              | Banco do Brasil SA                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    170924 | NS      | $871312.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     62400 | NS      | $214518.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDP Education Ltd                                                               | IDP Education Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     32070 | NS      | $181880.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meiji Electric Industries Co Ltd                                                | Meiji Electric Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $26934.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fineotex Chemical Ltd                                                           | Fineotex Chemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |      4855 | NS      | $13642.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |       899 | NS      | $16147.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     13260 | NS      | $37260.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                             | ADTechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1392 | NS      | $14631.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | Schneider Electric Infrastructure Ltd.                                          | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     15960 | NS      | $109158.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiho Facility Works Ltd                                                        | Meiho Facility Works Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $20613.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |      4763 | NS      | $27848.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alconix Corp                                                                    | Alconix Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     11500 | NS      | $124202.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post AG                                                        | Oesterreichische Post AG                                                        | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     10567 | NS      | $356262.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reach PLC                                                                       | Reach PLC                                                                       | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    169851 | NS      | $172175.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecom Co Ltd                                                                   | Elecom Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10300 | NS      | $120853.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                | By-health Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $64507.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    482000 | NS      | $57457.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16656 | NS      | $69421.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                       | Founder Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     54100 | NS      | $55518.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                  | Kusuri No. Aoki Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $457265.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    171783 | NS      | $1179872.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                                   | SKAN Group AG                                                                   | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |       913 | NS      | $74819.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     69300 | NS      | $703775.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyoshi Oil & Fat Co Ltd                                                        | Miyoshi Oil & Fat Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $45008.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                      | Chyang Sheng Texing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $13484.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC Aero Science & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $28089.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVA TePla AG                                                                    | PVA TePla AG                                                                    | CUSIP: 000000000<br>LEI: 5299002Y7DARXV2Y4R82 | Long             | EC               | CORP              | DE        |      7215 | NS      | $134135.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosmochemical Co Ltd                                                            | Cosmochemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |      2450 | NS      | $26726.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134734 | NS      | $138258.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Music Group NV                                                        | Universal Music Group NV                                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     66689 | NS      | $1961022.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      2036 | NS      | $36180.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armidian Karyatama Tbk PT                                                       | Armidian Karyatama Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    544900 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80315 | NS      | $138919.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    538903 | NS      | $794703.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                     | NetEase, Inc.                                                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     43586 | NS      | $4666317.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Elekta AB                                                                       | Elekta AB                                                                       | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     94463 | NS      | $481017.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibersol SGPS SA                                                                 | Ibersol SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 549300ZG20XRKSRKZ238 | Long             | EC               | CORP              | PT        |      8870 | NS      | $93493.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | Jiangsu Yanghe Distillery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     13500 | NS      | $127526.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Ltd                                                                      | BW LPG Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     47620 | NS      | $478368.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| St James's Place PLC                                                            | St. James's Place PLC                                                           | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    151699 | NS      | $1912217.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taseko Mines Ltd                                                                | Taseko Mines Ltd.                                                               | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     90127 | NS      | $204626.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                                                                  | H Lundbeck AS                                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    101624 | NS      | $486322.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iskandar Waterfront City Bhd                                                    | Iskandar Waterfront City Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    137900 | NS      | $11694.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Group PLC                                                                  | Just Group PLC                                                                  | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    331163 | NS      | $624631.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | Hyundai Engineering & Construction Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     18285 | NS      | $535853.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | Sanan Optoelectronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     13000 | NS      | $22000.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoGold Resources Inc                                                            | GoGold Resources, Inc.                                                          | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     57700 | NS      | $74081.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52908 | NS      | $313996.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6082900 | NS      | $208773.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabbit Holdings PCL                                                             | Rabbit Holdings PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2875634 | NS      | $26686.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Strategic Materials Ltd                                              | Australian Strategic Materials Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24453 | NS      | $9975.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | Cholamandalam Investment & Finance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     88373 | NS      | $1560884.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                   | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6022 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Satori Electric Co Ltd                                                          | Satori Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $41674.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                 | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $14882.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $34341.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                                             | Japan Medical Dynamic Marketing, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $27773.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |       592 | NS      | $10139.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                          | Hanpin Electron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $20500.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    281000 | NS      | $108886.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Square Enix Holdings Co Ltd                                                     | Square Enix Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4400 | NS      | $254421.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eGuarantee Inc                                                                  | eGuarantee, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $137686.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                                                      | Attendo AB                                                                      | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     43233 | NS      | $294305.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB                                                                        | Bufab AB                                                                        | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      6591 | NS      | $272425.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34750 | NS      | $50813.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp                                                         | Lite-On Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    270417 | NS      | $817802.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH Moet Hennessy Louis Vuitton SE                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     22930 | NS      | $12701599.34  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase & Co Ltd                                                                 | Nagase & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     40800 | NS      | $718634.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                  | K Ensol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2425 | NS      | $19820.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21965 | NS      | $51208.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                    | Coremax Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     31409 | NS      | $44286.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | Beijing Ultrapower Software Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |     36500 | NS      | $54976.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | Zhongshan Broad Ocean Motor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52500 | NS      | $50101.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOS Food Services Inc                                                           | MOS Food Services, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23329.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                             | GFT Technologies SE                                                             | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |     10615 | NS      | $299800.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28563 | NS      | $30681.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    288000 | NS      | $436026.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $27613.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                                                  | Kingfisher PLC                                                                  | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    526024 | NS      | $2021770.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kasei Industries Co Ltd                                                 | Maezawa Kasei Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $68573.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                       | Shell PLC                                                                       | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    408335 | NS      | $26329440.80  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGi Green Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     33744 | NS      | $68323.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208079 | NS      | $157570.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC Hong Kong Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    285000 | NS      | $1182288.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wooree Bio Co Ltd                                                               | Wooree Bio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9625 | NS      | $15353.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | Waskita Karya Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3327686 | NS      | $7593.54      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Okabe Co Ltd                                                                    | Okabe Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $76469.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                                            | Kerry Properties Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    198000 | NS      | $464989.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   3497250 | NS      | $1756316.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     29483 | NS      | $216061.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP SA                                                                          | EDP SA                                                                          | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    366729 | NS      | $1445522.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | Shanghai Dazhong Public Utilities Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |      1000 | NS      | $238.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    482813 | NS      | $78770.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | Nissei ASB Machine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $60517.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |       490 | NS      | $45752.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corp                                                                | Mazda Motor Corp.                                                               | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    169000 | NS      | $1010418.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIC Global Inc                                                                  | FIC Global, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $11264.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Fok Corp Ltd                                                               | Hong Fok Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    140600 | NS      | $79106.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Group PCL/The                                                          | Platinum Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    367600 | NS      | $15406.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                            | China High Speed Transmission Equipment Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |    167000 | NS      | $17859.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-Correios de Portugal SA                                                     | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     28765 | NS      | $253377.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |    186500 | NS      | $88562.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zacros Corp                                                                     | Zacros Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      5200 | NS      | $144193.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacoal Holdings Corp                                                            | Wacoal Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     15100 | NS      | $527020.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                  | Feilong Auto Components Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $37697.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                                   | Oil India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     85333 | NS      | $413330.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enero Group Ltd                                                                 | Enero Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5876 | NS      | $2708.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8457 | NS      | $157013.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13117 | NS      | $765836.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $59349.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                   | Fastighetsbolaget Emilshus AB                                                   | CUSIP: 000000000<br>LEI: 5493004EO7GR5U8PRK21 | Long             | EC               | CORP              | SE        |      1004 | NS      | $4751.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     24050 | NS      | $1123554.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | Shenzhen Noposin Crop Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |     24100 | NS      | $31335.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    131027 | NS      | $155119.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North American Construction Group Ltd                                           | North American Construction Group Ltd.                                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      1520 | NS      | $23088.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                          | International Paper Co.                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     55889 | NS      | $2542436.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksan Techopia Co Ltd                                                          | Duksan Techopia Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       866 | NS      | $13580.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corp                                                                  | Open Text Corp.                                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     59166 | NS      | $1603398.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| British American Tobacco Malaysia Bhd                                           | British American Tobacco Malaysia Bhd.                                          | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     38700 | NS      | $57871.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCR SA                                                                          | CCR SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226133 | NS      | $535931.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                                          | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     48840 | NS      | $2525204.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Driving Co                                                             | Emirates Driving Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    104206 | NS      | $69447.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | Shantui Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |     33200 | NS      | $39879.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnQuest PLC                                                                     | EnQuest PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |    686836 | NS      | $124837.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    439823 | NS      | $133176.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     19213 | NS      | $90273.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY Network Television Ltd.                                                     | CUSIP: 000000000<br>LEI: 984500A70R6143A96068 | Long             | EC               | CORP              | NZ        |     56838 | NS      | $83287.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14166 | NS      | $66323.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $9961.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                 | Linde India Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      2015 | NS      | $150928.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morozoff Ltd                                                                    | Morozoff Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $67573.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14519 | NS      | $43643.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10329 | NS      | $32312.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                                       | VersaBank                                                                       | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2582 | NS      | $28608.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN - Redes Energeticas Nacionais SGPS SA                                       | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     91426 | NS      | $300076.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                             | Seoyon E-Hwa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6608 | NS      | $54784.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegatron Corp                                                                   | Pegatron Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    393000 | NS      | $998523.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| mPlus Corp                                                                      | mPlus Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2590 | NS      | $13611.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      2300 | NS      | $92980.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                   | BHP Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     36303 | NS      | $863350.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                          | HannsTouch Holdings Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188079 | NS      | $41368.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                      | Amano Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $623085.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Brands PLC                                                             | Imperial Brands PLC                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    120963 | NS      | $4963481.43   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Holdings Co Ltd                                                              | HS Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300QL9Z6XV46RXT40 | Long             | EC               | CORP              | JP        |      7900 | NS      | $53712.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      2638 | NS      | $63384.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weir Group PLC/The                                                              | Weir Group PLC                                                                  | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     36595 | NS      | $1103101.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                                         | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     55505 | NS      | $413979.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partner Communications Co Ltd                                                   | Partner Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     51349 | NS      | $341147.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18048 | NS      | $31047.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     50085 | NS      | $343812.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2653700 | NS      | $96721.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Standard Inc                                                             | Double Standard, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $27082.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    502800 | NS      | $328125.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Basic-Fit NV                                                                    | Basic-Fit NV                                                                    | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     17243 | NS      | $391925.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    370000 | NS      | $52933.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co. SAK                                                       | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |     97197 | NS      | $54653.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | Beijing Enlight Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     21398 | NS      | $56848.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Trading Co Ltd                                                            | Sanyo Trading Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538001390V7QVVOKH68 | Long             | EC               | CORP              | JP        |      8758 | NS      | $86144.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                              | Garudafood Putra Putri Jaya Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2863300 | NS      | $66589.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Energy Services Inc                                                       | Total Energy Services, Inc.                                                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |     16098 | NS      | $103458.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | Max Healthcare Institute Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     28599 | NS      | $370849.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $19748.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umicore SA                                                                      | Umicore SA                                                                      | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     17076 | NS      | $155221.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     38222 | NS      | $326399.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aozora Bank Ltd                                                                 | Aozora Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     31300 | NS      | $432160.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aichi Tokei Denki Co Ltd                                                        | Aichi Tokei Denki Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $49558.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                               | LEG Immobilien SE                                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     17112 | NS      | $1450570.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     11123 | NS      | $516360.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31297 | NS      | $111248.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuhan Corp                                                                      | Yuhan Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1842 | NS      | $147574.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricite de Strasbourg SA                                                    | Electricite de Strasbourg SA                                                    | CUSIP: 000000000<br>LEI: 969500ONI3X5EA276S20 | Long             | EC               | CORP              | FR        |       236 | NS      | $37334.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                                                     | Xiaomi Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    359400 | NS      | $2300950.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Healthcare Ltd                                                            | Sigma Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    468793 | NS      | $904616.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Co Ltd                                                              | Takashimaya Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     87200 | NS      | $672324.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TechMatrix Corp                                                                 | TechMatrix Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $199927.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                      | Chongkundang Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       933 | NS      | $30446.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Asia Metals PLC                                                         | Central Asia Metals PLC                                                         | CUSIP: 000000000<br>LEI: 213800EYQBJZIT64NH43 | Long             | EC               | CORP              | GB        |     66130 | NS      | $135692.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                             | Hi-Lai Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $27552.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKS Co Ltd                                                                      | DKS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $51630.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $51557.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumeeko Industries Co Ltd                                                       | Sumeeko Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $20556.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jensen-Group NV                                                                 | Jensen-Group NV                                                                 | CUSIP: 000000000<br>LEI: 549300VL91FV2CP8L882 | Long             | EC               | CORP              | BE        |      1808 | NS      | $87993.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                          | Metair Investments Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |     63223 | NS      | $25245.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mani Inc                                                                        | Mani, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $170720.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTEK Co Ltd                                                                   | VICTEK Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3660 | NS      | $10537.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kone Oyj                                                                        | Kone OYJ                                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     43747 | NS      | $2709330.86   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                                                    | Castellum AB                                                                    | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     31041 | NS      | $377775.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FleetPartners Group Ltd                                                         | FleetPartners Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99159 | NS      | $176934.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Systems Inc                                                               | Alpha Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1900 | NS      | $43469.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VM Inc                                                                          | VM, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1417 | NS      | $11578.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capral Ltd                                                                      | Capral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5299001LIFP42ALG9922 | Long             | EC               | CORP              | AU        |      5742 | NS      | $37302.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     61520 | NS      | $226715.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | Chung-Hsin Electric & Machinery Manufacturing Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $518721.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matching Service Japan Co Ltd                                                   | Matching Service Japan Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $16574.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AD Works Group Co Ltd                                                           | AD Works Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27810 | NS      | $51463.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Power Corp                                                              | Capital Power Corp.                                                             | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     32001 | NS      | $1214951.65   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubei Energy Group Co Ltd                                                       | Hubei Energy Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     31500 | NS      | $20086.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyu Inc                                                                      | Sankyu, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     19500 | NS      | $853436.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                                                    | BT Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1724496 | NS      | $4002478.74   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corp                                                                     | Nojima Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24572 | NS      | $441797.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRA Holdings                                                                    | SRA Holdings                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $115712.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | Construcciones y Auxiliar de Ferrocarriles SA                                   | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      6236 | NS      | $304802.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |       975 | NS      | $40766.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                       | Gabia, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2918 | NS      | $45245.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68089 | NS      | $19080.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                            | Hangzhou GreatStar Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |     12800 | NS      | $41069.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                   | East Money Information Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     25927 | NS      | $73540.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Moammar Information Systems Co                                               | Al Moammar Information Systems Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2436 | NS      | $85526.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |     41200 | NS      | $25498.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    998000 | NS      | $147818.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    126880 | NS      | $104241.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almacenes Exito SA                                                              | Almacenes Exito SA                                                              | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |     16459 | NS      | $30190.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Diagnosticos da America SA                                                      | Diagnosticos da America SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39480 | NS      | $12243.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2428 | NS      | $25294.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     18744 | NS      | $120494.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEIWA Inc                                                                       | KEIWA, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $15473.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                          | Advanced Optoelectronic Technology, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $15513.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirai Industry Co Ltd                                                           | Mirai Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $59683.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aisino Corp                                                                     | Aisino Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |     25500 | NS      | $28891.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                           | Sheng Yu Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $29971.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    284200 | NS      | $421184.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272527 | NS      | $218444.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                       | Nokia OYJ                                                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    457505 | NS      | $2287146.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                          | Uju Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1734 | NS      | $33431.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victrex PLC                                                                     | Victrex PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     15200 | NS      | $168719.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    653000 | NS      | $53886.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $19530.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Fund Management PLC                                                     | Jupiter Fund Management PLC                                                     | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     98687 | NS      | $95391.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                 | GnBS eco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6666 | NS      | $16415.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | Ishihara Sangyo Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $163888.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6220 | NS      | $61223.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangcha Group Co Ltd                                                            | Hangcha Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16296 | NS      | $42220.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     20400 | NS      | $19399.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    292500 | NS      | $237184.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Innovation Co Ltd                                                            | SK Innovation Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      4650 | NS      | $308858.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | Holding Co. ADMIE IPTO SA                                                       | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     19838 | NS      | $64943.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $54262.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    135475 | NS      | $334830.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                    | CP Axtra PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73228 | NS      | $55351.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |   5806510 | NS      | $60539.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                            | Indraprastha Gas Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    124532 | NS      | $282269.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |     74100 | NS      | $21642.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriola Oyj                                                                      | Oriola OYJ                                                                      | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |     42960 | NS      | $53219.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                     | Saudi Basic Industries Corp.                                                    | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     47993 | NS      | $780397.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Epson Corp                                                                | Seiko Epson Corp.                                                               | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     43274 | NS      | $600343.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB Travel Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     49741 | NS      | $136780.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macmahon Holdings Ltd                                                           | Macmahon Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    525240 | NS      | $91051.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    248570 | NS      | $501985.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     16149 | NS      | $146818.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | Huatu Cendes Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $11819.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FCC Co Ltd                                                                      | FCC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     12300 | NS      | $252374.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues SA                                                    | Banco Comercial Portugues SA                                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4162722 | NS      | $2662470.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| dotdigital group plc                                                            | dotdigital group PLC                                                            | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     66383 | NS      | $73433.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      6518 | NS      | $208673.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU Corp.                                                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     36000 | NS      | $1841145.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $24742.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                     | Soop Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2716 | NS      | $156708.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKD Science and Technology Co Ltd                                               | TKD Science & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     12400 | NS      | $23028.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                          | eMemory Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $966257.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     28954 | NS      | $166676.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyram Plastic Industries Ltd                                                  | Polyram Plastic Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4798 | NS      | $13012.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Special Steels Ltd                                                     | Vardhman Special Steels Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L7WU1RM37T1A84 | Long             | EC               | CORP              | IN        |      2805 | NS      | $7964.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | Jiangsu Shagang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $23200.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | Nine Entertainment Co. Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    435013 | NS      | $398671.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                            | Multiexport Foods SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     25298 | NS      | $6766.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VBG Group AB                                                                    | VBG Group AB                                                                    | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      7725 | NS      | $216248.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1758200 | NS      | $13684.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp                                                                   | SoftBank Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1669000 | NS      | $2525605.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       476 | NS      | $41536.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | Fujian Qingshan Paper Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800S0ONAKDEG3KR87 | Long             | EC               | CORP              | CN        |     66400 | NS      | $19459.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                               | Young Fast Optoelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $47377.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                | Shin Poong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       491 | NS      | $2612.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | Hubei Xingfa Chemicals Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     28300 | NS      | $79584.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $192715.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $95030.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                                                 | Kandenko Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     43200 | NS      | $856335.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | Contemporary Amperex Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     25160 | NS      | $804455.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                   | Lijiang Yulong Tourism Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |     18100 | NS      | $22149.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL Corp. PCL                                                                | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     61200 | NS      | $23633.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Calin Technology Co Ltd                                                         | Calin Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $18917.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                                                      | L'Oreal SA                                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11123 | NS      | $4914871.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | Wuhu Token Science Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56700 | NS      | $44367.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                                                     | Jenoptik AG                                                                     | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     19012 | NS      | $379570.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autosports Group Ltd                                                            | Autosports Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9783 | NS      | $12080.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rathbones Group PLC                                                             | Rathbones Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     11268 | NS      | $237229.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NagaCorp Ltd                                                                    | NagaCorp Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |    302811 | NS      | $128622.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | Telecom Italia SpA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3599450 | NS      | $1425505.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     46160 | NS      | $100207.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    923102 | NS      | $857845.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kagaku Corp                                                                | Riso Kagaku Corp.                                                               | CUSIP: 000000000<br>LEI: 35380087UT2677G7XW46 | Long             | EC               | CORP              | JP        |      2800 | NS      | $23959.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    268990 | NS      | $627468.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | Ningbo Sanxing Medical Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |      8700 | NS      | $30640.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     20800 | NS      | $95817.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komeri Co Ltd                                                                   | Komeri Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $206704.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    169750 | NS      | $28136.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                        | National Medical Care Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3319 | NS      | $132049.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Materials Corp                                                       | Mitsubishi Materials Corp.                                                      | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     44500 | NS      | $701877.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Catalana Occidente SA                                                     | Grupo Catalana Occidente SA                                                     | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     12918 | NS      | $719438.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $15962.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                | BF Utilities Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |      4868 | NS      | $40688.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                                               | Elbit Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       421 | NS      | $167343.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TeamViewer SE                                                                   | TeamViewer SE                                                                   | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     46273 | NS      | $710879.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | Media Nusantara Citra Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |   2673600 | NS      | $42260.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pexip Holding ASA                                                               | Pexip Holding ASA                                                               | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     16259 | NS      | $61799.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    288000 | NS      | $1378644.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansen Technologies Ltd                                                         | Hansen Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47570 | NS      | $165070.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                      | Harvia OYJ                                                                      | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      5540 | NS      | $256336.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                | Chung Hwa Food Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14303.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                            | Xiamen Intretech, Inc.                                                          | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |     21020 | NS      | $44275.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Food Group AG                                                              | Bell Food Group AG                                                              | CUSIP: 000000000<br>LEI: 50670090YSFJ2732TD58 | Long             | EC               | CORP              | CH        |       800 | NS      | $257390.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     18420 | NS      | $43326.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     78226 | NS      | $123841.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nolato AB                                                                       | Nolato AB                                                                       | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     69620 | NS      | $391159.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                        | China Coal Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    726000 | NS      | $750109.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51888 | NS      | $118578.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    140430 | NS      | $55683.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    280468 | NS      | $54088.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corp                                                                   | Hokuetsu Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     45100 | NS      | $345167.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Dynamics Co Ltd                                                             | SNT Dynamics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5786 | NS      | $134970.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                        | Liao Ning Oxiranchem, Inc.                                                      | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |      9800 | NS      | $8148.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI Lombard General Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     10884 | NS      | $241639.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                                                         | Saab AB                                                                         | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5220 | NS      | $243066.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                                  | TransAlta Corp.                                                                 | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     57990 | NS      | $516971.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49900 | NS      | $45633.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1009 | NS      | $168793.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogeco Communications Inc                                                       | Cogeco Communications, Inc.                                                     | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5105 | NS      | $251065.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zinwell Corp                                                                    | Zinwell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137000 | NS      | $50677.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |      7200 | NS      | $19485.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278641 | NS      | $79517.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qoria Ltd                                                                       | Qoria Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    150918 | NS      | $38044.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | Victory Giant Technology Huizhou Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     19700 | NS      | $200803.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                           | Zeda Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     84625 | NS      | $47605.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | Luzhou Laojiao Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $153364.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4575 | NS      | $23469.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group N.V                                                               | Colruyt Group NV                                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     15382 | NS      | $739684.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |      3246 | NS      | $48365.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | China Ruyi Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   1108000 | NS      | $291203.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SMC Corp                                                                        | SMC Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       800 | NS      | $258912.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | Woolworths Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    205266 | NS      | $636472.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    826005 | NS      | $502833.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Summerset Group Holdings Ltd                                                    | Summerset Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |     96000 | NS      | $614327.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      5785 | NS      | $39976.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Co Ltd                                                             | Nissin Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |     65000 | NS      | $55921.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADENTRA Inc                                                                     | ADENTRA, Inc.                                                                   | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |      6745 | NS      | $132150.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | Mesaieed Petrochemical Holding Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    519016 | NS      | $200949.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    193536 | NS      | $240080.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Conduit Holdings Ltd                                                            | Conduit Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 21380085AE62D1BXSF19 | Long             | EC               | CORP              | BM        |     20557 | NS      | $94625.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2492 | NS      | $57280.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     52825 | NS      | $38537.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnarvon Energy Ltd                                                            | Carnarvon Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900GGLJF0NFMNGC26 | Long             | EC               | CORP              | AU        |    648669 | NS      | $45753.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46800 | NS      | $61848.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenzing AG                                                                      | Lenzing AG                                                                      | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      5272 | NS      | $165802.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | Corp. Inmobiliaria Vesta SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    165517 | NS      | $452564.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $10873.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emeco Holdings Ltd                                                              | Emeco Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299005P968PATHZP480 | Long             | EC               | CORP              | AU        |    132785 | NS      | $64766.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     36500 | NS      | $64386.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fluidra SA                                                                      | Fluidra SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     15707 | NS      | $363641.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sienna Senior Living Inc                                                        | Sienna Senior Living, Inc.                                                      | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     21062 | NS      | $258653.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pickles Holdings Co Ltd                                                         | Pickles Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $27899.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valiant Holding AG                                                              | Valiant Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      6005 | NS      | $884404.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Route Mobile Ltd                                                                | Route Mobile Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      6917 | NS      | $77902.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                 | Central China Land Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $43028.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                        | ITM Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |       913 | NS      | $7732.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                             | Youcare Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |      8600 | NS      | $19550.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Do Co Ltd                                                                 | Media Do Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $31836.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | Shanghai Shyndec Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |     42600 | NS      | $60034.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | Noritsu Koki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $287351.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | Sumitomo Rubber Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     59228 | NS      | $745876.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79041 | NS      | $22646.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34450 | NS      | $54776.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     17346 | NS      | $69304.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                      | Boliden AB                                                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     41979 | NS      | $1286237.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                             | Golden Throat Holdings Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79000 | NS      | $43555.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                                                 | CompuGroup Medical SE & Co. KGaA                                                | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |      9534 | NS      | $237613.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                            | Merafe Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    516286 | NS      | $31122.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD Insurance Group Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    125700 | NS      | $2857135.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    116608 | NS      | $143556.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    702655 | NS      | $68997.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SmarTone Telecommunications Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    138000 | NS      | $75575.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | Tachibana Eletech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6280 | NS      | $102705.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichikoh Industries Ltd                                                          | Ichikoh Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     17800 | NS      | $49014.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $154586.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitanotatsujin Corp                                                             | Kitanotatsujin Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $18982.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 77 Bank Ltd/The                                                                 | 77 Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     20800 | NS      | $651889.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     12954 | NS      | $54287.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                       | Chaintech Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $14445.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | Rockchip Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |      1900 | NS      | $44735.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc                                                                        | IDOM, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $205613.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuno Electric Co Ltd                                                          | Furuno Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $181755.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Arrows Ltd                                                               | United Arrows Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $126289.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                           | C C Land Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |    665499 | NS      | $110772.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $27153.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | Kumiai Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27263 | NS      | $145568.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    197200 | NS      | $195757.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $22368.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BasicNet SpA                                                                    | BasicNet SpA                                                                    | CUSIP: 000000000<br>LEI: 8156008E82BF2BFE0A35 | Long             | EC               | CORP              | IT        |      5690 | NS      | $47792.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Herfy Food Services Co                                                          | Herfy Food Services Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8064 | NS      | $52762.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                      | PSS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $21279.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | Wihlborgs Fastigheter AB                                                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     43452 | NS      | $450700.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RSWM Ltd                                                                        | RSWM Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |     12203 | NS      | $20890.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Co                                                               | Kyushu Railway Co.                                                              | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     21100 | NS      | $546095.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $19116.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12967 | NS      | $228492.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |     53629 | NS      | $81354.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ Cussons PLC                                                                  | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     37864 | NS      | $39402.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jumbo Interactive Ltd                                                           | Jumbo Interactive Ltd.                                                          | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     12500 | NS      | $81706.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15637 | NS      | $63328.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC Industry-Finance Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $29286.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| giftee Inc                                                                      | giftee, Inc.                                                                    | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      4700 | NS      | $51073.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                            | PW Medtech Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |    171000 | NS      | $22553.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oita Bank Ltd/The                                                               | Oita Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 35380074A4QB6YEFB933 | Long             | EC               | CORP              | JP        |      5400 | NS      | $128887.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                   | We&Win Diversification Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $4837.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | Chocoladefabriken Lindt & Spruengli AG                                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $1274782.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Largo Inc                                                                       | Largo, Inc.                                                                     | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |      4970 | NS      | $7642.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Magic Software Enterprises Ltd                                                  | Magic Software Enterprises Ltd.                                                 | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     11223 | NS      | $155326.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     33200 | NS      | $118146.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425520 | NS      | $901499.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | Tamarack Valley Energy Ltd.                                                     | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    186431 | NS      | $482778.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | Hangzhou Binjiang Real Estate Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     27600 | NS      | $39415.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    281270 | NS      | $46323.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                      | BGF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10500 | NS      | $26482.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amundi SA                                                                       | Amundi SA                                                                       | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     16864 | NS      | $1332107.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |      4520 | NS      | $35341.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2713 | NS      | $30124.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | Oxford Nanopore Technologies PLC                                                | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     26379 | NS      | $41939.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foryou Corp                                                                     | Foryou Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $54944.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $21271.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     20919 | NS      | $37987.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | Dian Swastatika Sentosa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     57900 | NS      | $158706.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harworth Group PLC                                                              | Harworth Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     34642 | NS      | $81152.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SmartGroup Corp Ltd                                                             | SmartGroup Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     40611 | NS      | $203657.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63392 | NS      | $143444.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soda Nikka Co Ltd                                                               | Soda Nikka Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002H865ORJ3MJP13 | Long             | EC               | CORP              | JP        |      8400 | NS      | $60537.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |     51500 | NS      | $42826.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seika Corp                                                                      | Seika Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $113851.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Group Inc/Japan                                                            | Jade Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $28346.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     29945 | NS      | $252797.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    661290 | NS      | $95710.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                   | Qatar Islamic Insurance Group                                                   | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     22820 | NS      | $52392.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adastria Co Ltd                                                                 | Adastria Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     11700 | NS      | $239053.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | Yakult Honsha Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11100 | NS      | $228016.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                               | Tamil Nadu Newsprint & Papers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     15403 | NS      | $24044.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    116953 | NS      | $184852.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $548491.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indus Holding AG                                                                | Indus Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      5574 | NS      | $157025.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                                      | Cover Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $179385.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      1905 | NS      | $11177.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flutter Entertainment PLC                                                       | Flutter Entertainment PLC                                                       | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      6666 | NS      | $1617913.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emak SpA                                                                        | Emak SpA                                                                        | CUSIP: 000000000<br>LEI: 815600A9C09D82FF2B66 | Long             | EC               | CORP              | IT        |     23116 | NS      | $20702.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | Bank of East Asia Ltd.                                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    387117 | NS      | $532262.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anicom Holdings Inc                                                             | Anicom Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $78477.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chino Corp                                                                      | Chino Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $41646.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Playside Studios Ltd                                                            | Playside Studios Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900D64LIDYITT8T27 | Long             | EC               | CORP              | AU        |     33455 | NS      | $3614.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |   1063000 | NS      | $102858.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | Yokohama Rubber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     48300 | NS      | $1056070.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yukiguni Factory Co Ltd                                                         | Yukiguni Factory Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $72266.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirogin Holdings Inc                                                            | Hirogin Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82300 | NS      | $684074.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    221400 | NS      | $48330.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                      | Seohee Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33511 | NS      | $40842.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Co Ltd                                                                       | VT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8052 | NS      | $216343.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                     | Eternal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     99545 | NS      | $271175.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                                                | Colliers International Group, Inc.                                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5870 | NS      | $700701.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyloris Pharmaceuticals SA                                                      | Hyloris Pharmaceuticals SA                                                      | CUSIP: 000000000<br>LEI: 875500LZIWS7QEQE0I73 | Long             | EC               | CORP              | BE        |       480 | NS      | $3179.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abpro Bio Co Ltd                                                                | Abpro Bio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46541 | NS      | $10017.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opmobility                                                                      | Opmobility                                                                      | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     21640 | NS      | $242524.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     37413 | NS      | $604780.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Banking Group PLC                                                       | Paragon Banking Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     89126 | NS      | $1006863.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I'll Inc                                                                        | I'll, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $45618.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    205108 | NS      | $1064317.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |      5933 | NS      | $42936.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampol Ltd                                                                       | Ampol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     74494 | NS      | $1131132.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kemira Oyj                                                                      | Kemira OYJ                                                                      | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     29393 | NS      | $606497.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | Chugai Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     40200 | NS      | $2315902.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corp                                                                      | Azbil Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $771571.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | Toyo Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $87621.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                             | Lovisa Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     19939 | NS      | $318316.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     29861 | NS      | $1355975.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                  | Hokko Chemical Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $72799.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | China Tobacco International HK Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82000 | NS      | $263842.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vascon Engineers Ltd                                                            | Vascon Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |      4992 | NS      | $2335.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     22181 | NS      | $82782.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings Inc                                                            | Sotetsu Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $253097.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplifon SpA                                                                    | Amplifon SpA                                                                    | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     42214 | NS      | $807931.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasure Factory Co Ltd                                                         | Treasure Factory Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $68735.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94086 | NS      | $126790.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                | Sakata Seed Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $206134.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OEM International AB                                                            | OEM International AB                                                            | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     17660 | NS      | $252756.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB Bank Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    146376 | NS      | $225778.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox SA                                                                     | Acerinox SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     80780 | NS      | $912916.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | Henan Lingrui Pharmaceutical Co.                                                | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     16300 | NS      | $51356.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                        | TORM PLC                                                                        | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     20902 | NS      | $348355.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                       | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2971 | NS      | $21704.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chori Co Ltd                                                                    | Chori Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $126838.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                                                    | KBC Group NV                                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     77233 | NS      | $7121559.03   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                        | Sesa SpA                                                                        | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      2358 | NS      | $199296.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      3718 | NS      | $104057.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     76988 | NS      | $181156.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GWA Group Ltd                                                                   | GWA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80830 | NS      | $122868.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                       | Sectra AB                                                                       | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     34321 | NS      | $1052992.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co. KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    317129 | NS      | $172927.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                                                 | Azelis Group NV                                                                 | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     25006 | NS      | $387468.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                                             | Parex Resources, Inc.                                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     34096 | NS      | $274528.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Center Holdings Co Ltd                                                     | Home Center Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32105 | NS      | $18808.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $43626.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | Chow Sang Sang Holdings International Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    143000 | NS      | $140143.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $52139.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | Taiyo Yuden Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     38900 | NS      | $586699.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $21818.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |     23100 | NS      | $29375.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2850 | NS      | $12868.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                   | Bank Maybank Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   1445900 | NS      | $17922.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                  | Chemometec AS                                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4476 | NS      | $322486.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | Jusung Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7283 | NS      | $171899.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8177 | NS      | $102567.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     21569 | NS      | $295495.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX Mining Management Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |      6900 | NS      | $35167.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | Suven Pharmaceuticals Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     53829 | NS      | $723654.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercury NZ Ltd                                                                  | Mercury NZ Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     38398 | NS      | $127417.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50096 | NS      | $418537.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | Yamaha Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    250800 | NS      | $1969716.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1894 | NS      | $17510.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweizerische Nationalbank                                                     | Schweizerische Nationalbank                                                     | CUSIP: 000000000<br>LEI: LKAJX4ZOK2R6D9THVO59 | Long             | EC               | CORP              | CH        |        18 | NS      | $71702.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strauss Group Ltd                                                               | Strauss Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2516 | NS      | $56943.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | Shenyang Jinbei Automotive Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |     24900 | NS      | $18411.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suminoe Co Ltd                                                                  | Suminoe Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $21144.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                          | SKF AB                                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     54642 | NS      | $1071058.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Auction Technology Group PLC                                                    | Auction Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |     19370 | NS      | $150840.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     58000 | NS      | $126649.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Space Co Ltd                                                                    | Space Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5050 | NS      | $38652.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     64910 | NS      | $67957.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK Spring Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     70863 | NS      | $787519.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    203091 | NS      | $201221.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5756 | NS      | $21759.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Properties NV                                                              | Argo Properties NV                                                              | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |      2506 | NS      | $77125.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calian Group Ltd                                                                | Calian Group Ltd.                                                               | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3900 | NS      | $134601.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | Nippon Seiki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $124044.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    601878 | NS      | $111078.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      1867 | NS      | $18750.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                      | La Francaise des Jeux SACA                                                      | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     36341 | NS      | $1295343.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    765200 | NS      | $183254.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwa Co Ltd                                                                    | Hanwa Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     12800 | NS      | $424382.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celsia SA ESP                                                                   | Celsia SA ESP                                                                   | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |     89057 | NS      | $84724.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnora ASA                                                                     | Magnora ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGY5K17 | Long             | EC               | CORP              | NO        |     12127 | NS      | $25719.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | Tv Tokyo Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $97308.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     41530 | NS      | $448975.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       772 | NS      | $145275.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oshidori International Holdings Ltd                                             | Oshidori International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1594198 | NS      | $96848.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14400 | NS      | $12323.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    388000 | NS      | $218473.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo AB                                                                        | Volvo AB                                                                        | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    208445 | NS      | $5666269.18   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertz Technologies Ltd                                                         | Evertz Technologies Ltd.                                                        | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               | CORP              | CA        |     10300 | NS      | $81960.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |       700 | NS      | $13925.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      3168 | NS      | $334258.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     25644 | NS      | $519640.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vossloh AG                                                                      | Vossloh AG                                                                      | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      3762 | NS      | $297214.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16471 | NS      | $69022.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    400200 | NS      | $66751.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | Rheon Automatic Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $48879.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | Vitasoy International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    220000 | NS      | $283451.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                        | Ekachai Medical Care PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     97682 | NS      | $18276.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co Ltd                                                        | Chailease Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    243877 | NS      | $877492.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Net Corp/Kanagawa                                                             | I-Net Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5310 | NS      | $71959.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FuKoKu Co Ltd                                                                   | FuKoKu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $69808.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     18539 | NS      | $31069.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | Dongfeng Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $21798.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Bank Ltd                                                                | Rakuten Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     26500 | NS      | $1114528.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf AG                                                                   | Beiersdorf AG                                                                   | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4327 | NS      | $609665.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Co Ltd                                                                   | Sankyo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     53500 | NS      | $814299.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schweiter Technologies AG                                                       | Schweiter Technologies AG                                                       | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       201 | NS      | $92628.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM Systems Co Ltd                                                               | EM Systems Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     11200 | NS      | $59056.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     41242 | NS      | $60569.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                   | Axis Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    231314 | NS      | $3240559.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto PLC                                                                   | Rio Tinto PLC                                                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    116683 | NS      | $6930970.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Concept Corp                                                             | Nippon Concept Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $47327.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    117398 | NS      | $193877.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GAIL India Ltd                                                                  | GAIL India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    498685 | NS      | $1108639.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                           | Chips&Media, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2169 | NS      | $25024.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raksul Inc                                                                      | Raksul, Inc.                                                                    | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     14600 | NS      | $117768.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric & Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    440000 | NS      | $674301.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC Financial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     35500 | NS      | $40167.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     26700 | NS      | $24469.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    406800 | NS      | $293132.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                      | Bank Amar Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    864766 | NS      | $8756.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glass Holdings Ltd                                                        | China Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    312000 | NS      | $9561.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      3343 | NS      | $23344.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                                       | Argenx SE                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        23 | NS      | $14868.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                             | Varun Beverages Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    111631 | NS      | $685700.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | Huaming Power Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $37979.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd.                                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     38480 | NS      | $302068.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                    | Te Chang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $51929.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                                             | Larsen & Toubro Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     27381 | NS      | $1080243.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                              | STO Express Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |     36200 | NS      | $53270.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451478 | NS      | $166407.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |      4789 | NS      | $74469.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168104 | NS      | $48677.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6844 | NS      | $124982.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Trim Co Ltd                                                               | Nihon Trim Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $34552.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | Sunny Optical Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    138500 | NS      | $1165374.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | Hebei Hengshui Laobaigan Liquor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $37525.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | Flight Centre Travel Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     62070 | NS      | $509297.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     26988 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OSB Group PLC                                                                   | OSB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    134233 | NS      | $853218.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | Teva Pharmaceutical Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     30689 | NS      | $475883.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20879 | NS      | $215764.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co Ltd                                                 | Financial Partners Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $339293.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greggs PLC                                                                      | Greggs PLC                                                                      | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     41462 | NS      | $1032195.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5284100 | NS      | $122958.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |     73280 | NS      | $102392.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12704 | NS      | $49723.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $59484.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                               | Metro Healthcare Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1818200 | NS      | $22806.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | Gan & Lee Pharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3500 | NS      | $22980.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB Tech NV                                                                     | CMB Tech NV                                                                     | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     13753 | NS      | $130791.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $30470.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sims Ltd                                                                        | Sims Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     49151 | NS      | $458775.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     25172 | NS      | $110948.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    473000 | NS      | $504851.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Dominion Access SA                                                       | Global Dominion Access SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     32070 | NS      | $105918.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Water Holdings Inc                                                      | Premium Water Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36018.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkland Corp                                                                   | Parkland Corp.                                                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     45697 | NS      | $1151209.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Hokkaido Corp                                                              | Aeon Hokkaido Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $97349.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Innovation Inc                                                          | Bank of Innovation, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $43781.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cresco Ltd                                                                      | Cresco Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $77315.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie des Alpes                                                                   | Cie des Alpes                                                                   | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      7009 | NS      | $137920.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                  | Sitios Latinoamerica SAB de CV                                                  | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |    233407 | NS      | $40348.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chi Kan Holdings Ltd                                                            | Chi Kan Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28000 | NS      | $9371.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Wanye Enterprises Co Ltd                                               | Shanghai Wanye Enterprises Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     14160 | NS      | $28132.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transaction Co Ltd                                                              | Transaction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800P5SK25ZQ3C7789 | Long             | EC               | CORP              | JP        |      4900 | NS      | $87107.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     10094 | NS      | $72485.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                                           | TFI International, Inc.                                                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      5857 | NS      | $476349.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Optical Platform Co Ltd                                                  | Taiwan Optical Platform Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $12541.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energean PLC                                                                    | Energean PLC                                                                    | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     56583 | NS      | $670319.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Woori Technology Investment Co Ltd                                              | Woori Technology Investment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     15696 | NS      | $73056.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                       | Prodia Widyahusada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     24600 | NS      | $4118.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | Kweichow Moutai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6038 | NS      | $1286397.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |   1173914 | NS      | $48806.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2274 | NS      | $116383.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $19514.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSI Holdings Co Ltd                                                             | TSI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $138470.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VisEra Technologies Co Ltd                                                      | VisEra Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $126903.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |    129519 | NS      | $75313.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Ro Co Ltd                                                                | Chugai Ro Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $61097.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | Luxi Chemical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     47000 | NS      | $69148.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                         | China CSSC Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $17341.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corp Ltd                                                              | Objective Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6963 | NS      | $69798.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elders Ltd                                                                      | Elders Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     83530 | NS      | $338342.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ST Corp                                                                         | ST Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31529.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFG Holdings Ltd                                                                | RFG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     59205 | NS      | $59374.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altech Corp                                                                     | Altech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6710 | NS      | $126038.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Saga Ltd/The                                                            | Bank of Saga Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      4794 | NS      | $73308.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Properties Ltd                                                            | Swire Properties Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     90000 | NS      | $198897.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                         | Hindalco Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    279844 | NS      | $2054739.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Skanska AB                                                                      | Skanska AB                                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     45055 | NS      | $1046926.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | Aristocrat Leisure Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     66183 | NS      | $2826612.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     27962 | NS      | $27000.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MA Financial Group Ltd                                                          | MA Financial Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26473 | NS      | $112411.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    612000 | NS      | $77940.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                         | Gimv NV                                                                         | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     10152 | NS      | $457141.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | Wuliangye Yibin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $423581.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | Shenzhen Inovance Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $64965.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corp                                                                   | Marubeni Corp.                                                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1175409.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Resources Ltd                                                             | First Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    185500 | NS      | $214620.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      6597 | NS      | $200077.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                              | Aurora Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14100 | NS      | $26961.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Friend Co Ltd/China                                                             | Friend Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $22712.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Asia Ltd                                                             | Shangri-La Asia Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    456000 | NS      | $255426.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzano SA                                                                       | Suzano SA                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    148193 | NS      | $1307719.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | Wuxi Huaguang Environment & Energy Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $35458.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REA Group Ltd                                                                   | REA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      7988 | NS      | $1269131.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haseko Corp                                                                     | Haseko Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     80900 | NS      | $1155463.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      5110 | NS      | $65607.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                     | Cadeler AS                                                                      | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |     13474 | NS      | $70455.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    866974 | NS      | $169844.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | Danel Adir Yeoshua Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2031 | NS      | $219500.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEPIC Energy Development Co Ltd                                                 | GEPIC Energy Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |     30000 | NS      | $27286.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $282041.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | Jafron Biomedical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $30895.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI Genomics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $35183.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | Suzuken Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15770 | NS      | $569732.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                       | Orion OYJ                                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      8695 | NS      | $540432.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                       | SpareBank 1 Sor-Norge ASA                                                       | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     28743 | NS      | $458661.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | Chiba Kogyo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800SQQ8B0KOKZ9Y27 | Long             | EC               | CORP              | JP        |     17300 | NS      | $150321.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18504 | NS      | $68015.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | Tingyi Cayman Islands Holding Corp.                                             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    608000 | NS      | $1098249.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     76660 | NS      | $1072088.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S Austria Technologie & Systemtechnik AG                                     | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      5164 | NS      | $83624.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     69000 | NS      | $26206.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | Shenzhen Comix Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $12647.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI Inc                                                                        | MIXI, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     11000 | NS      | $244416.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enplas Corp                                                                     | Enplas Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $56647.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Electrical Industries Co                                                        | Electrical Industries Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    221800 | NS      | $421426.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                        | Nihon Parkerizing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $259901.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74800 | NS      | $37170.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Atco Ltd/Canada                                                                 | Atco Ltd.                                                                       | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     16401 | NS      | $616613.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenma Corp                                                                      | Tenma Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $152198.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |        48 | NS      | $7870.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     58400 | NS      | $45035.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1130 | NS      | $50880.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $36132.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     15075 | NS      | $345166.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Group International Ltd                                                | Catapult Group International Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31045 | NS      | $81301.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ceres Inc/Japan                                                                 | Ceres, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36366.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongkun Group Co Ltd                                                            | Tongkun Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     23600 | NS      | $35361.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    127600 | NS      | $73721.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      7042 | NS      | $154879.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayca Corp                                                                      | Tayca Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $54632.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEG Energy Corp                                                                 | MEG Energy Corp.                                                                | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    119337 | NS      | $1674145.93   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Sam Yung Trading Co Ltd                                                         | Sam Yung Trading Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3582 | NS      | $34404.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    180177 | NS      | $566074.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                | Tianjin Development Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $11314.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Real Estate Ltd                                                         | Electra Real Estate Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5456 | NS      | $67706.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | Makino Milling Machine Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      9300 | NS      | $733318.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                             | Medi Assist Healthcare Services Ltd.                                            | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |      3525 | NS      | $18722.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                                       | Lion Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     53800 | NS      | $659424.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                             | Hyundai GF Holdings                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4044 | NS      | $15488.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    340000 | NS      | $60860.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tradelink Electronic Commerce Ltd                                               | Tradelink Electronic Commerce Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    290000 | NS      | $35569.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eagle Holdings Ltd                                                        | Great Eagle Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900V6LG3TC9XC5S67 | Long             | EC               | CORP              | BM        |     82925 | NS      | $138623.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                        | Just Eat Takeaway.com NV                                                        | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     14482 | NS      | $315650.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Education Systems Holdings Inc                                              | STI Education Systems Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    431000 | NS      | $10282.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                  | Shenzhen BSC Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $18896.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     14500 | NS      | $28479.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX Ltd                                                                         | ASX Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8387 | NS      | $379779.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | Rolls-Royce Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    561583 | NS      | $5684607.75   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |     88887 | NS      | $59674.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Chemicals Inc                                                            | Mitsui Chemicals, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     32710 | NS      | $718792.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39100 | NS      | $44477.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | Sichuan Injet Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $21473.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE Systems PLC                                                                 | BAE Systems PLC                                                                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    101491 | NS      | $2352829.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Bank Ltd/The                                                             | Tohoku Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $32366.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | Beijing Relpow Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $30552.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                            | SAMPYO Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |     17261 | NS      | $38168.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | Keisei Electric Railway Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     29557 | NS      | $306266.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nayuki Holdings Ltd                                                             | Nayuki Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    237000 | NS      | $34299.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Close Brothers Group PLC                                                        | Close Brothers Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     42193 | NS      | $183484.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiko Group Corp                                                                | Seiko Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $300922.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA Consulting Group Co Ltd                                                  | YAMADA Consulting Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $49034.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohashi Technica Inc                                                             | Ohashi Technica, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $55063.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BNPP Bank Polska SA                                                             | BNPP Bank Polska SA                                                             | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      2042 | NS      | $57145.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |     34600 | NS      | $35272.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                           | Dream Security Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7102 | NS      | $17401.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | Fuji Kyuko Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      8100 | NS      | $118198.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lake Materials Co Ltd                                                           | Lake Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14181 | NS      | $127680.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $27783.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $24061.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvita SA                                                                      | Selvita SA                                                                      | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |      1674 | NS      | $14718.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                | iMarketKorea, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6839 | NS      | $38214.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      5319 | NS      | $80955.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     10128 | NS      | $346782.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Canal+ SA                                                                       | Canal & SA                                                                      | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    167101 | NS      | $379696.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | Maruichi Steel Tube Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $496101.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                        | NHN Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6412 | NS      | $100036.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     67339 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | Unilever Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1364300 | NS      | $140735.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                       | Balkrishna Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     18116 | NS      | $572367.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audinate Group Ltd                                                              | Audinate Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1988 | NS      | $7804.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamoto Packs Co Ltd                                                           | Nakamoto Packs Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $16683.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                | Meerecompany, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1073 | NS      | $13638.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8978 | NS      | $142076.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | Zhejiang Expressway Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    345240 | NS      | $284558.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barito Renewables Energy Tbk PT                                                 | Barito Renewables Energy Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     44000 | NS      | $15943.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    566000 | NS      | $353456.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pronexus Inc                                                                    | Pronexus, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $35871.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    115379 | NS      | $58011.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | Shanghai Bailian Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |     42400 | NS      | $55876.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                                     | Citycon OYJ                                                                     | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     10124 | NS      | $40653.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1452 | NS      | $85841.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group PLC                                                                  | MONY Group PLC                                                                  | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    181767 | NS      | $491947.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimak Group AB                                                                 | Alimak Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     24710 | NS      | $312742.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pico Far East Holdings Ltd                                                      | Pico Far East Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    324000 | NS      | $79813.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snam SpA                                                                        | Snam SpA                                                                        | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    144354 | NS      | $828516.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | Platzer Fastigheter Holding AB                                                  | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     15074 | NS      | $118463.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | Xiamen ITG Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     48620 | NS      | $41980.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | Nippon Thompson Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     20000 | NS      | $68239.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Industries Ltd                                                             | Rasa Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $84571.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MS Autotech Co Ltd                                                              | MS Autotech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9660 | NS      | $15839.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1036600 | NS      | $63320.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Drilling Corp                                                         | Precision Drilling Corp.                                                        | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4909 | NS      | $205388.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                                                                      | Aisin Corp.                                                                     | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    103000 | NS      | $1308235.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                       | Catena AB                                                                       | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      5960 | NS      | $280574.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catella AB                                                                      | Catella AB                                                                      | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     11938 | NS      | $36541.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | Japan Securities Finance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     29000 | NS      | $347006.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regina Miracle International Holdings Ltd                                       | Regina Miracle International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900VP8D9D3OQYUC82 | Long             | EC               | CORP              | KY        |     81000 | NS      | $17783.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24776 | NS      | $101018.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crayon Group Holding ASA                                                        | Crayon Group Holding ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |      9991 | NS      | $119665.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69948 | NS      | $82266.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                                                      | Riyad Bank                                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    151061 | NS      | $1240099.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                     | Ekovest Bhd.                                                                    | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |    788700 | NS      | $56687.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                                                    | Ricoh Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     89200 | NS      | $938215.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                                           | Bausch Health Cos., Inc.                                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     24186 | NS      | $128185.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dermapharm Holding SE                                                           | Dermapharm Holding SE                                                           | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      6029 | NS      | $263380.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Corp Ltd                                                              | Lendlease Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    221747 | NS      | $747180.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                           | Wellcall Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    127300 | NS      | $44092.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    266095 | NS      | $1228664.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nobia AB                                                                        | Nobia AB                                                                        | CUSIP: 000000000<br>LEI: 529900MZ8Y3QGPDF6815 | Long             | EC               | CORP              | SE        |    115904 | NS      | $39999.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117700 | NS      | $106583.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sugimoto & Co Ltd                                                               | Sugimoto & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $85595.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |       603 | NS      | $19529.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |      2650 | NS      | $50268.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |     47810 | NS      | $9530.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |    102000 | NS      | $21736.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     34520 | NS      | $969064.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Canada                                                         | National Bank of Canada                                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     81086 | NS      | $7121622.41   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $56435.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | Huizhou Desay Sv Automotive Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      3800 | NS      | $54624.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikko Co Ltd/Hyogo                                                              | Nikko Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $49966.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subex Ltd                                                                       | Subex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |     85031 | NS      | $12117.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                            | Modetour Network, Inc.                                                          | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      3448 | NS      | $27246.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Kanetsu KK                                                                 | Toyo Kanetsu KK                                                                 | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      3400 | NS      | $84478.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HKR International Ltd                                                           | HKR International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549008D4GKSRL4VE775 | Long             | EC               | CORP              | KY        |    302560 | NS      | $33733.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA SpA                                                                        | ACEA SpA                                                                        | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     17230 | NS      | $404778.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | Xebio Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $88491.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co Ltd                                                                    | Seria Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $245656.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gufic Biosciences Ltd                                                           | Gufic Biosciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |      1603 | NS      | $6915.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                   | Cashbuild Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4820 | NS      | $39768.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O Green Technologies Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    135400 | NS      | $40823.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stora Enso Oyj                                                                  | Stora Enso OYJ                                                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    196370 | NS      | $1823960.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evotec SE                                                                       | Evotec SE                                                                       | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     10944 | NS      | $91606.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |     91000 | NS      | $112507.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cochlear Ltd                                                                    | Cochlear Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5860 | NS      | $1026265.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2026 | NS      | $61613.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     36661 | NS      | $55946.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scanfil Oyj                                                                     | Scanfil OYJ                                                                     | CUSIP: 000000000<br>LEI: 7437004XD6U0FFDCT507 | Long             | EC               | CORP              | FI        |      3590 | NS      | $35417.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      2736 | NS      | $93904.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                     | Hi Sun Technology China Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    819000 | NS      | $32720.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    270000 | NS      | $625442.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     46800 | NS      | $43643.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lightspeed Commerce Inc                                                         | Lightspeed Commerce, Inc.                                                       | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     39616 | NS      | $388236.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chaowei Power Holdings Ltd                                                      | Chaowei Power Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |    249000 | NS      | $42646.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DeHua TB New Decoration Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $22437.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toromont Industries Ltd                                                         | Toromont Industries Ltd.                                                        | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     20391 | NS      | $1725233.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                 | ASML Holding NV                                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4870 | NS      | $3260181.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                 | Xiangcai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $36782.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tachi-S Co Ltd                                                                  | Tachi-S Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $135690.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40544 | NS      | $76643.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Musashino Bank Ltd/The                                                          | Musashino Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      9700 | NS      | $214967.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                       | Angelalign Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |      7000 | NS      | $43747.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cota Co Ltd                                                                     | Cota Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5291 | NS      | $52917.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                               | AGV Products Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191875 | NS      | $67268.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                                             | Fortuna Mining Corp.                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     55338 | NS      | $345862.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17429 | NS      | $26386.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Industries Ltd/India                                                      | Excel Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |      1267 | NS      | $15904.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | Nippon Rietec Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27168.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scroll Corp                                                                     | Scroll Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $99250.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heartland Group Holdings Ltd                                                    | Heartland Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5493003WFKAUU0ZULX12 | Long             | EC               | CORP              | NZ        |    297480 | NS      | $136190.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Current Group Ltd                                                       | Pacific Current Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15421 | NS      | $109604.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | Jinneng Holding Shanxi Electric Power Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |     33900 | NS      | $12375.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                    | Temas Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |   3424000 | NS      | $28649.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Group PLC                                                               | Frasers Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     33822 | NS      | $299055.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas SA                                                                       | Enagas SA                                                                       | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     46845 | NS      | $730400.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |      7900 | NS      | $18753.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                             | Andon Health Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $26098.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | Industrias Penoles SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     47163 | NS      | $945135.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |     61645 | NS      | $37257.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                    | Macrogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1886 | NS      | $21249.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | Bezeq The Israeli Telecommunication Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    239336 | NS      | $363943.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     11125 | NS      | $291904.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                               | Mobimo Holding AG                                                               | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      2861 | NS      | $1105036.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $23461.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calfrac Well Services Ltd                                                       | Calfrac Well Services Ltd.                                                      | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      8000 | NS      | $19207.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | Guangdong Hongda Holdings Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |     25300 | NS      | $106494.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | Pengxin International Mining Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |     42800 | NS      | $28376.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leader Electronics Inc                                                          | Leader Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $15460.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                         | Manulife Financial Corp.                                                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     65433 | NS      | $2003558.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | Xinjiang Xintai Natural Gas Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11280 | NS      | $43115.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                         | Heung-A Shipping Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14992 | NS      | $16436.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23293 | NS      | $110586.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South Manganese Investment Ltd                                                  | South Manganese Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    460000 | NS      | $15983.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | Jiangling Motors Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |      9800 | NS      | $25394.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                | PDD Holdings, Inc.                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     40382 | NS      | $4263127.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                  | Shin Hsiung Natural Gas Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14677 | NS      | $19091.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Kogyo Co Ltd                                                        | Tsubakimoto Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800Z0E9RSAQ31YH59 | Long             | EC               | CORP              | JP        |      5100 | NS      | $77289.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuaijishan Shaoxing Wine Co Ltd                                                 | Kuaijishan Shaoxing Wine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $32164.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                               | United Integrated Services Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $648480.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                        | Kia Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     41333 | NS      | $2626847.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                    | Bilibili, Inc.                                                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3990 | NS      | $69825.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Distribuidora Internacional de Alimentacion SA                                  | Distribuidora Internacional de Alimentacion SA                                  | CUSIP: 000000000<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               | CORP              | ES        |      1843 | NS      | $47608.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IQE PLC                                                                         | IQE PLC                                                                         | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |    250080 | NS      | $30299.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $48876.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | Jasmine International PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    294150 | NS      | $13384.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15756 | NS      | $107113.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                          | Oula Fuel Marketing Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      7511 | NS      | $12751.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $179164.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    787680 | NS      | $640855.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    923906 | NS      | $134742.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                | Saudi Telecom Co.                                                               | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     92984 | NS      | $1180503.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | Indian Railway Catering & Tourism Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     39483 | NS      | $349990.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111295 | NS      | $161496.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD Corp.                                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    244187 | NS      | $1730528.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chorus Ltd                                                                      | Chorus Ltd.                                                                     | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    172535 | NS      | $813726.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     12653 | NS      | $23913.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |     16500 | NS      | $37534.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | Svenska Cellulosa AB SCA                                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     78467 | NS      | $1014621.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Power Ltd                                                                 | Adani Power Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     77143 | NS      | $482401.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                    | Heran Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $23937.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTX A/S                                                                         | RTX AS                                                                          | CUSIP: 000000000<br>LEI: 529900UW7RV30N4RYQ41 | Long             | EC               | CORP              | DK        |      3370 | NS      | $31956.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forum Engineering Inc                                                           | Forum Engineering, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |      7100 | NS      | $51994.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Box Ltd                                                                   | Black Box Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |      6786 | NS      | $29865.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    138112 | NS      | $116300.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                           | Firm Capital Mortgage Investment Corp.                                          | CUSIP: 318323102<br>LEI: 549300E0TOPNPG4QGM61 | Long             | EC               | CORP              | CA        |     15144 | NS      | $130063.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourism Holdings Ltd                                                            | Tourism Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300V6QK7IM7HZ2F86 | Long             | EC               | CORP              | NZ        |     44694 | NS      | $36440.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      1089 | NS      | $2627.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                         | Fuguiniao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37999 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     83000 | NS      | $90098.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumec Corp Ltd                                                                  | Sumec Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $49505.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                          | Power Finance Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    421622 | NS      | $2032783.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96571 | NS      | $217665.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luceco PLC                                                                      | Luceco PLC                                                                      | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |     17334 | NS      | $32052.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gruma SAB de CV                                                                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     39470 | NS      | $752044.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                                    | Zhejiang Tiantie Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17409 | NS      | $11104.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK Mobility Group Holding ASA                                                 | LINK Mobility Group Holding ASA                                                 | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     66816 | NS      | $157340.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechema Chemicals International Corp                                            | Mechema Chemicals International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $26424.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Polymer Corp                                                               | Asia Polymer Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171319 | NS      | $67911.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Izumi Co Ltd                                                                    | Izumi Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $267066.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People Dreams & Technologies Group Co Ltd                                       | People Dreams & Technologies Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $42227.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |     44109 | NS      | $23550.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33796 | NS      | $32318.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9240 | NS      | $32840.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                        | Agile Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    518000 | NS      | $30185.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxigen Biotech Inc                                                             | Maxigen Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $24103.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                          | UVAT Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $21071.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | Taiwan Cooperative Financial Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1434319 | NS      | $1095488.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | Kyokuyo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      3700 | NS      | $109108.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                     | Keppel Infrastructure Trust                                                     | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    863573 | NS      | $264727.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     20987 | NS      | $54489.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3482 | NS      | $42714.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                                                      | Kalmar OYJ                                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     15100 | NS      | $478382.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Entra ASA                                                                       | Entra ASA                                                                       | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |      9405 | NS      | $108471.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76500 | NS      | $227738.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $22994.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     71205 | NS      | $333540.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2629 | NS      | $128191.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    730000 | NS      | $317259.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                             | Dios Fastigheter AB                                                             | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     25492 | NS      | $177022.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Steel Group Inc                                                          | Algoma Steel Group, Inc.                                                        | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     18583 | NS      | $95052.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TKH Group NV                                                                    | TKH Group NV                                                                    | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     15293 | NS      | $604228.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $34217.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starzen Co Ltd                                                                  | Starzen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $151131.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                                                    | British American Tobacco PLC                                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    137570 | NS      | $5992321.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                       | Colbun SA                                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1263682 | NS      | $197501.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Food Group PLC                                                           | Hilton Food Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     21966 | NS      | $261299.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qube Holdings Ltd                                                               | Qube Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    310211 | NS      | $785363.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    171936 | NS      | $349316.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                          | Supreme Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     13018 | NS      | $544661.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     53700 | NS      | $32257.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedap NV                                                                        | Nedap NV                                                                        | CUSIP: 000000000<br>LEI: 724500X4WAS3V33MVX37 | Long             | EC               | CORP              | NL        |      2056 | NS      | $141964.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okasan Securities Group Inc                                                     | Okasan Securities Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51100 | NS      | $228161.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |      8200 | NS      | $17568.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                                  | Bure Equity AB                                                                  | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     25410 | NS      | $856135.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |     32600 | NS      | $19869.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dormakaba Holding AG                                                            | dormakaba Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1088 | NS      | $917790.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                                             | Macquarie Group Ltd.                                                            | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     15513 | NS      | $1917019.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Archer Ltd                                                                      | Archer Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300D1D5TS4O1V4923 | Long             | EC               | CORP              | BM        |      5099 | NS      | $10033.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSE Global Ltd                                                                  | CSE Global Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    153415 | NS      | $49177.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Georgia Capital PLC                                                             | Georgia Capital PLC                                                             | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     14057 | NS      | $304553.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | Jinan Acetate Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16107 | NS      | $424001.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| New Trend International Logis-Tech Co Ltd                                       | New Trend International Logis-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $18718.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adesso SE                                                                       | Adesso SE                                                                       | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |       970 | NS      | $107736.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artience Co Ltd                                                                 | Artience Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $295104.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB                                                                     | Sdiptech AB                                                                     | CUSIP: 000000000<br>LEI: 549300JBO7VTEGMRW310 | Long             | EC               | CORP              | SE        |      8724 | NS      | $195378.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                       | Montage Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2343 | NS      | $24802.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Travis Perkins PLC                                                              | Travis Perkins PLC                                                              | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     92333 | NS      | $689227.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                              | Philex Mining Corp.                                                             | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |    510400 | NS      | $61044.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                              | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $27930.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AustAsia Group Ltd                                                              | AustAsia Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     57980 | NS      | $11962.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VP Bank AG                                                                      | VP Bank AG                                                                      | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |      1320 | NS      | $131600.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAG Payment Solutions PLC                                                       | WAG Payment Solutions PLC                                                       | CUSIP: 000000000<br>LEI: 213800HU63CWV5J8YK95 | Long             | EC               | CORP              | GB        |     17824 | NS      | $14158.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                         | Jeju Semiconductor Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5017 | NS      | $44532.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co Holding SA                                                          | Natura & Co. Holding SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    203694 | NS      | $341335.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd                                                                         | NSK Ltd.                                                                        | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     93100 | NS      | $406669.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GB Group PLC                                                                    | GB Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     77440 | NS      | $253791.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                                    | Bystronic AG                                                                    | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       552 | NS      | $168514.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Virbac SACA                                                                     | Virbac SACA                                                                     | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       759 | NS      | $267598.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     84693 | NS      | $595556.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     17700 | NS      | $17017.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Energy Group Ltd                                                         | Empire Energy Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55441 | NS      | $6034.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                       | Ajisen China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |    255000 | NS      | $25225.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | Draegerwerk AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      2818 | NS      | $192019.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | Sanlorenzo SpA                                                                  | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      4824 | NS      | $154867.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gradiant Corp                                                                   | Gradiant Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3293 | NS      | $31511.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                                                   | Rightmove PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    235871 | NS      | $2329498.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Norcros PLC                                                                     | Norcros PLC                                                                     | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     29191 | NS      | $94597.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30160 | NS      | $58251.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basso Industry Corp                                                             | Basso Industry Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $46594.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $162495.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $17361.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA Technology Co Ltd                                                            | DA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42635 | NS      | $1139.73      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Aichi Financial Group Inc                                                       | Aichi Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10889 | NS      | $208636.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 11 bit studios SA                                                               | 11 bit studios SA                                                               | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |        69 | NS      | $3998.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safilo Group SpA                                                                | Safilo Group SpA                                                                | CUSIP: 000000000<br>LEI: 81560026FA1A26642782 | Long             | EC               | CORP              | IT        |     47686 | NS      | $38991.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forus SA                                                                        | Forus SA                                                                        | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |     13373 | NS      | $32110.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PIA Corp                                                                        | PIA Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42530.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acico Industries Co KSC                                                         | Acico Industries Co. KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     78758 | NS      | $17893.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                           | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |   1027143 | NS      | $53547.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     18894 | NS      | $57297.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                   | X-Legend Entertainment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24169.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    100745 | NS      | $476365.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Holdings Ltd/Singapore                                                    | Metro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 222100DAW2K1Q7UYG311 | Long             | EC               | CORP              | SG        |    175700 | NS      | $49775.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | Qingdao Gaoce Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     13909 | NS      | $16634.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mugen Estate Co Ltd                                                             | Mugen Estate Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $69823.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oat Agrio Co Ltd                                                                | Oat Agrio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $57479.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dip Corp                                                                        | Dip Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $172912.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     27322 | NS      | $304567.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | Doosan Enerbility Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     29796 | NS      | $605352.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                       | Sporton International, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26330 | NS      | $138084.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Cable Co Ltd                                                             | Daewon Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18604 | NS      | $36616.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella Chemifa Corp                                                             | Stella Chemifa Corp.                                                            | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      2900 | NS      | $75738.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toung Loong Textile Manufacturing                                               | Toung Loong Textile Manufacturing                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15840 | NS      | $8559.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO Ltd                                                                         | IGO Ltd.                                                                        | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    102971 | NS      | $258003.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Severfield PLC                                                                  | Severfield PLC                                                                  | CUSIP: 000000000<br>LEI: 21380025AWPR781CY104 | Long             | EC               | CORP              | GB        |     94328 | NS      | $30228.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32225 | NS      | $206404.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $65689.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $66780.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    956375 | NS      | $303072.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yurtec Corp                                                                     | Yurtec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $193693.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVS Broadcast Equipment SA                                                      | EVS Broadcast Equipment SA                                                      | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      4646 | NS      | $194348.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | Chongqing Sanfeng Environment Group Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $61723.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   5543900 | NS      | $127430.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maisons du Monde SA                                                             | Maisons du Monde SA                                                             | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |      8797 | NS      | $27430.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mizuho Leasing Co Ltd                                                           | Mizuho Leasing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     84000 | NS      | $618912.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    778000 | NS      | $1146791.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brembo NV                                                                       | Brembo NV                                                                       | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     16904 | NS      | $158064.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                              | Fuso Pharmaceutical Industries Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $48782.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BinDawood Holding Co                                                            | BinDawood Holding Co.                                                           | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     82885 | NS      | $139652.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27554 | NS      | $124604.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      2315 | NS      | $21078.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Paper PCL                                                                | United Paper PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     73700 | NS      | $16767.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     40644 | NS      | $2220359.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Persimmon PLC                                                                   | Persimmon PLC                                                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     56559 | NS      | $978808.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $32754.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group, Inc.                                            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    557200 | NS      | $7020230.41   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Aztech Global Ltd                                                               | Aztech Global Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     83500 | NS      | $33904.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epwin Group PLC                                                                 | Epwin Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |     22733 | NS      | $28042.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahresty Corp                                                                    | Ahresty Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $44011.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       701 | NS      | $118119.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Bank Ltd/The                                                               | Towa Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     14000 | NS      | $60084.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moonpig Group PLC                                                               | Moonpig Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     65807 | NS      | $201404.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | Jaymart Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101700 | NS      | $26030.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daisue Construction Co Ltd                                                      | Daisue Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $54514.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PWO AG                                                                          | PWO AG                                                                          | CUSIP: 000000000<br>LEI: 5299006TWTYFNXLFV488 | Long             | EC               | CORP              | DE        |       638 | NS      | $20863.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGFA-Gevaert NV                                                                 | AGFA-Gevaert NV                                                                 | CUSIP: 000000000<br>LEI: 549300IHBDUTUNQJJB79 | Long             | EC               | CORP              | BE        |     61134 | NS      | $63497.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | Taiwan Mobile Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $1640333.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| baudroie inc                                                                    | baudroie, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $55578.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                                    | RS Group PLC                                                                    | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     89755 | NS      | $618861.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | Zhejiang NHU Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     22076 | NS      | $67231.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Co Ltd                                                             | Huagong Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      6100 | NS      | $34072.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    270363 | NS      | $654094.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiichi Kensetsu Corp                                                           | Daiichi Kensetsu Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32727.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT Hon Teng Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |    476000 | NS      | $119499.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Monadelphous Group Ltd                                                          | Monadelphous Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     37594 | NS      | $388749.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mongolian Mining Corp                                                           | Mongolian Mining Corp.                                                          | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | EC               | CORP              | KY        |    198000 | NS      | $163579.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | Anhui Jinhe Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     13800 | NS      | $47270.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      1300 | NS      | $80842.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93300 | NS      | $28209.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Corp                                                                      | Aichi Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $100795.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $18796.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                            | Straumann Holding AG                                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6598 | NS      | $804539.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                 | China Kepei Education Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |    178000 | NS      | $30343.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN Logistics Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    167000 | NS      | $134699.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | Shanghai Lingang Holdings Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |     32000 | NS      | $40058.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     35420 | NS      | $79393.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $29079.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                             | Netwealth Group Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54769 | NS      | $984036.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     47100 | NS      | $160992.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | Triple Flag Precious Metals Corp.                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     16149 | NS      | $335747.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    254906 | NS      | $114262.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    106582 | NS      | $53914.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Singapore Telecommunications Ltd                                                | Singapore Telecommunications Ltd.                                               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     71900 | NS      | $208020.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     49100 | NS      | $51392.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sato Corp                                                                       | Sato Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9135 | NS      | $132194.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scope Metals Group Ltd                                                          | Scope Metals Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2905 | NS      | $100408.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                     | Bright Led Electronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $23401.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensys Gatso Group AB                                                           | Sensys Gatso Group AB                                                           | CUSIP: 000000000<br>LEI: 5493008GYHJL9PWTC395 | Long             | EC               | CORP              | SE        |      4148 | NS      | $18269.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG Global Ltd                                                                  | SRG Global Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    198496 | NS      | $164290.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146331 | NS      | $125158.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smoore International Holdings Ltd                                               | Smoore International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157000 | NS      | $271738.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                       | Partners Group Holding AG                                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2945 | NS      | $3858749.12   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     66244 | NS      | $491525.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers Ltd                                                          | Prima Meat Packers Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      9000 | NS      | $144858.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $25761.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Mining ASA                                                               | Nordic Mining ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFVKO54 | Long             | EC               | CORP              | NO        |     12200 | NS      | $24534.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | Skylark Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1261857.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                    | Federal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103926 | NS      | $58209.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64500 | NS      | $38196.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | Bayer CropScience Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      2238 | NS      | $123892.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                     | Boryszew SA                                                                     | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |     29053 | NS      | $46927.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STIC Investments Inc                                                            | STIC Investments, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8272 | NS      | $57613.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protector Forsikring ASA                                                        | Protector Forsikring ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     14124 | NS      | $497100.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mabanee Co KPSC                                                                 | Mabanee Co. KPSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    101327 | NS      | $261957.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5863 | NS      | $603691.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Rural Commercial Bank Co Ltd                                           | Dongguan Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1131444000068 | Long             | EC               | CORP              | CN        |     22000 | NS      | $9064.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     13072 | NS      | $66773.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     12438 | NS      | $45873.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | Cisarua Mountain Dairy Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    127100 | NS      | $35059.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                             | KPX Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       446 | NS      | $14081.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     15159 | NS      | $152145.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                                 | Huaneng Power International, Inc.                                               | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    676000 | NS      | $418749.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |     67400 | NS      | $29370.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $44003.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                       | Yi Jinn Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97440 | NS      | $51909.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $56763.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                                                  | Bombardier, Inc.                                                                | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       504 | NS      | $33506.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MiCo Ltd                                                                        | MiCo Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     14070 | NS      | $103030.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17420 | NS      | $80537.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atria Oyj                                                                       | Atria OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700XLYONPSKO15Z91 | Long             | EC               | CORP              | FI        |      5381 | NS      | $79014.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                 | China Conch Environment Protection Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    434000 | NS      | $29998.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    587000 | NS      | $450665.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    240000 | NS      | $49214.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81925 | NS      | $187520.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                       | 91APP, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $47150.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Holdings Inc                                                             | Takara Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     44800 | NS      | $361583.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         3 | NS      | $1.81         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | Judo Capital Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    151789 | NS      | $173056.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMedia Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      4260 | NS      | $225243.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | Tokyotokeiba Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $179267.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daxin Materials Corp                                                            | Daxin Materials Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12900 | NS      | $66664.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |     48400 | NS      | $30336.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                           | Gildan Activewear, Inc.                                                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     42626 | NS      | $1965911.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |     25200 | NS      | $23634.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DongFeng Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $24090.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4706 | NS      | $73612.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152405 | NS      | $80319.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     38000 | NS      | $81662.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     10640 | NS      | $33525.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $41586.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                | Dialog Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    328500 | NS      | $111236.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    556000 | NS      | $121827.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | Aica Kogyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      9300 | NS      | $215614.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24719 | NS      | $24109.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    207000 | NS      | $47703.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                                          | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      3311 | NS      | $187911.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                                      | Puuilo OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     27624 | NS      | $393379.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                 | Arctic Paper SA                                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      9228 | NS      | $37439.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                                                  | BPER Banca SpA                                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    431424 | NS      | $3504061.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Deterra Royalties Ltd                                                           | Deterra Royalties Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    147904 | NS      | $344844.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40956 | NS      | $95838.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     43921 | NS      | $519597.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. Group Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15660 | NS      | $307272.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     40860 | NS      | $489952.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksung Co Ltd                                                                  | Duksung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3908 | NS      | $17211.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM Prime Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    203700 | NS      | $88920.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | Jindal Steel & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    101206 | NS      | $1071472.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1565000 | NS      | $91974.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nyfosa AB                                                                       | Nyfosa AB                                                                       | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     37089 | NS      | $348151.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Resolute Mining Ltd                                                             | Resolute Mining Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    785874 | NS      | $256538.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | Rohto Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     27500 | NS      | $459997.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tesco PLC                                                                       | Tesco PLC                                                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1339874 | NS      | $6631038.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolibri Global Energy Inc                                                       | Kolibri Global Energy, Inc.                                                     | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $19668.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Oil PCL                                                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    241284 | NS      | $193215.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | Clal Insurance Enterprises Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23464 | NS      | $643808.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anora Group Oyj                                                                 | Anora Group OYJ                                                                 | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     12222 | NS      | $45497.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hang Lung Properties Ltd                                                        | Hang Lung Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    622248 | NS      | $510331.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                               | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    143200 | NS      | $48440.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    143137 | NS      | $164171.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishizuka Glass Co Ltd                                                           | Ishizuka Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22185.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sa Sa International Holdings Ltd                                                | Sa Sa International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900BAE9P80ACWLV78 | Long             | EC               | CORP              | KY        |    480000 | NS      | $36294.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO Unibank, Inc.                                                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    365079 | NS      | $1047798.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                                                   | Electrolux AB                                                                   | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     73375 | NS      | $458075.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | Margun Enerji Uretim Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |     17170 | NS      | $11857.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paraca Inc                                                                      | Paraca, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35459.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | Chifeng Jilong Gold Mining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     13200 | NS      | $47975.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $175907.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STEP Energy Services Ltd                                                        | STEP Energy Services Ltd.                                                       | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |     10300 | NS      | $29138.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | Bank of Shanghai Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     89793 | NS      | $128405.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45970 | NS      | $38816.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     72063 | NS      | $147852.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    373500 | NS      | $68365.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAS Dragon Holdings Ltd                                                         | SAS Dragon Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     88000 | NS      | $45970.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aopen Inc                                                                       | Aopen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15906.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding NV                                                              | Ariston Holding NV                                                              | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |     13708 | NS      | $61812.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                         | BRP, Inc.                                                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       518 | NS      | $17547.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Huafeng Test & Control Technology Co Ltd                                | Beijing Huafeng Test & Control Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1129 | NS      | $22569.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                          | Keck Seng Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |     28200 | NS      | $34734.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                     | Accelya Solutions India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |       740 | NS      | $11706.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     23985 | NS      | $123358.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neto ME Holdings Ltd                                                            | Neto ME Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       161 | NS      | $7465.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                                             | Hong Leong Asia Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    103800 | NS      | $86802.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Propnex Ltd                                                                     | Propnex Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58500 | NS      | $47045.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    386084 | NS      | $1922222.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13902 | NS      | $31773.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | Americana Restaurants International PLC - Foreign Co.                           | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    856240 | NS      | $526672.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33800 | NS      | $35666.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Wind-Power Corp                                                           | CECEP Wind-Power Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164120 | NS      | $64878.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3937200 | NS      | $102540.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pilot Corp                                                                      | Pilot Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $212125.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Careerlink Co Ltd                                                               | Careerlink Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $37527.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNIQA Insurance Group AG                                                        | UNIQA Insurance Group AG                                                        | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     36734 | NS      | $425661.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $46734.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                   | Sparekassen Sjaelland-Fyn AS                                                    | CUSIP: 000000000<br>LEI: 5493002DPKDEC2JN1Y86 | Long             | EC               | CORP              | DK        |      3119 | NS      | $134796.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Star Entertainment Ltd                                                    | China Star Entertainment Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    900000 | NS      | $182468.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | Shanxi Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     36060 | NS      | $28048.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO Pharmaceuticals NV                                                        | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      2478 | NS      | $143708.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |      7800 | NS      | $17492.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                          | Hindustan Unilever Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     36054 | NS      | $998135.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                      | Chengdu Guibao Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |      9100 | NS      | $23024.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11150 | NS      | $16899.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    164166 | NS      | $385059.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                     | LuxNet Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $77113.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co.                                                   | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    218306 | NS      | $300750.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $32822.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                                   | Happinet Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $266460.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    127292 | NS      | $89886.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17571 | NS      | $80937.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corp                                                                     | Future Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $210572.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental AG                                                                  | Continental AG                                                                  | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     36543 | NS      | $2856736.00   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | Terna - Rete Elettrica Nazionale                                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    161736 | NS      | $1608271.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GrainCorp Ltd                                                                   | GrainCorp Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     75363 | NS      | $320861.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp.                                                            | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |     70100 | NS      | $63833.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Shipping Group Co Ltd                                                     | Meiji Shipping Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $30186.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eicher Motors Ltd                                                               | Eicher Motors Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     14278 | NS      | $941324.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                    | Dixon Technologies India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9427 | NS      | $1831939.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7404 | NS      | $105671.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | Sichuan Teway Food Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |     15600 | NS      | $24098.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85060 | NS      | $66517.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                                        | Mowi ASA                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     13640 | NS      | $250109.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     76230 | NS      | $294887.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | Ship Healthcare Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     30700 | NS      | $445379.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viaplay Group AB                                                                | Viaplay Group AB                                                                | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |    147624 | NS      | $8486.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUUUGE Inc                                                                      | HUUUGE, Inc.                                                                    | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     10756 | NS      | $52434.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogaland Sparebank                                                              | Rogaland Sparebank                                                              | CUSIP: 000000000<br>LEI: 549300G2EWXR3BRFKQ37 | Long             | EC               | CORP              | NO        |      1120 | NS      | $13877.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      3058 | NS      | $31373.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sembcorp Industries Ltd                                                         | Sembcorp Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    200696 | NS      | $1015154.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | Far EasTone Telecommunications Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    393061 | NS      | $1054015.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DUG Technology Ltd                                                              | DUG Technology Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22647 | NS      | $15000.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Songcheng Performance Development Co Ltd                                        | Songcheng Performance Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $20592.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                                    | IP Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    249822 | NS      | $141588.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | Wanguo Gold Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     82000 | NS      | $241148.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Otsuka Corp                                                                     | Otsuka Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     26400 | NS      | $585527.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13684 | NS      | $149286.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5712 | NS      | $16433.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texwinca Holdings Ltd                                                           | Texwinca Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900NO1K2L86ZO5V14 | Long             | EC               | CORP              | BM        |    332000 | NS      | $24507.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | Koninklijke BAM Groep NV                                                        | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    116385 | NS      | $788367.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $136145.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitrontech Co Ltd                                                              | Unitrontech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5684 | NS      | $23458.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    476000 | NS      | $377532.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| InterGlobe Aviation Ltd                                                         | InterGlobe Aviation Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     14591 | NS      | $906499.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Financial Software Holdings PLC                                            | Alfa Financial Software Holdings PLC                                            | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     42001 | NS      | $124873.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    455000 | NS      | $331786.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $124105.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7C Solarparken AG                                                               | 7C Solarparken AG                                                               | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     19921 | NS      | $45466.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8132 | NS      | $26494.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp.                                                            | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    126900 | NS      | $46636.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| dentalcorp Holdings Ltd                                                         | dentalcorp Holdings Ltd.                                                        | CUSIP: 24874B108<br>LEI: 894500QEMGMRG67KP804 | Long             | EC               | CORP              | CA        |     17249 | NS      | $105225.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     53200 | NS      | $124791.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | Chaozhou Three-Circle Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      6000 | NS      | $28406.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |      7539 | NS      | $46641.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |      6782 | NS      | $55740.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                         | Direct Finance of Direct Group 2006 Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       165 | NS      | $24559.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | Cambricon Technologies Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       256 | NS      | $24851.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    634651 | NS      | $179918.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | Anhui Jianghuai Automobile Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      3700 | NS      | $18606.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | Wuxi Autowell Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3745 | NS      | $17062.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamee Corp                                                                      | Hamee Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $26750.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fenerbahce Futbol AS                                                            | Fenerbahce Futbol AS                                                            | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |         1 | NS      | $1.09         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | Hubei Yihua Chemical Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |     26300 | NS      | $39454.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |      7123 | NS      | $16103.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                  | Bosung Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7124 | NS      | $14704.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                                           | Deutsche Lufthansa AG                                                           | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    125694 | NS      | $903192.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     98992 | NS      | $213328.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | Daiki Aluminium Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     16500 | NS      | $108342.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Plan B Media Pcl                                                                | Plan B Media PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    782564 | NS      | $112447.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet & Communications Services Co                                   | Arabian Internet & Communications Services Co.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5428 | NS      | $415347.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     52285 | NS      | $207574.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd.                                               | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     11065 | NS      | $82432.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Agarwal Industrial Corp Ltd                                                     | Agarwal Industrial Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |      1662 | NS      | $19359.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     76000 | NS      | $15864.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                               | Torrent Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     39877 | NS      | $722432.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                       | Woori Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181312 | NS      | $2257798.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                 | Asahi Diamond Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $85813.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treatt PLC                                                                      | Treatt PLC                                                                      | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      8368 | NS      | $28520.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                                                     | Bellway PLC                                                                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     42909 | NS      | $1540507.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                                          | Singapore Airlines Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    350750 | NS      | $1800018.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pason Systems Inc                                                               | Pason Systems, Inc.                                                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     28102 | NS      | $223821.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NSW Inc/Japan                                                                   | NSW, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $67296.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   3451323 | NS      | $89707.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                      | Loxley PCL                                                                      | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |    909200 | NS      | $28306.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | Huafu Fashion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75800 | NS      | $64666.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                           | Chongqing Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |     29300 | NS      | $21426.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                     | Vista Land & Lifescapes, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1583900 | NS      | $47322.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mears Group PLC                                                                 | Mears Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     43229 | NS      | $223774.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                               | Lotus Bakeries NV                                                               | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       149 | NS      | $1432645.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     17966 | NS      | $94678.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     14900 | NS      | $39565.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |     14466 | NS      | $8062.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    410000 | NS      | $1075437.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | Guangdong Hongtu Technology Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $32940.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                            | Vermilion Energy, Inc.                                                          | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     17207 | NS      | $103758.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                           | Dong-Ah Geological Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1178 | NS      | $12256.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     38465 | NS      | $86134.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HKBN Ltd                                                                        | HKBN Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42500 | NS      | $27781.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Finance Group PLC                                                          | Lion Finance Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     18144 | NS      | $1455382.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36357 | NS      | $311578.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | Grupo Bimbo SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    179949 | NS      | $547541.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27332 | NS      | $147621.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elopak ASA                                                                      | Elopak ASA                                                                      | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     30381 | NS      | $124037.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     99191 | NS      | $557058.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    759900 | NS      | $235939.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navigator Global Investments Ltd                                                | Navigator Global Investments Ltd.                                               | CUSIP: 000000000<br>LEI: 9845000577CDA8B2C946 | Long             | EC               | CORP              | AU        |    126878 | NS      | $142216.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technotrans SE                                                                  | Technotrans SE                                                                  | CUSIP: 000000000<br>LEI: 5299003IANGEF3R55G44 | Long             | EC               | CORP              | DE        |      1819 | NS      | $37150.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | Shanghai Sinyang Semiconductor Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QWIFWOPRKFR466 | Long             | EC               | CORP              | CN        |      4800 | NS      | $24851.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |     53700 | NS      | $35086.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | Furukawa Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     24500 | NS      | $773749.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seche Environnement SACA                                                        | Seche Environnement SACA                                                        | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | EC               | CORP              | FR        |      1125 | NS      | $116056.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VersaBank                                                                       | VersaBank                                                                       | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      2000 | NS      | $22181.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Marketing Co                                                              | Saudi Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6069 | NS      | $33168.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | Semapa-Sociedade de Investimento e Gestao                                       | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      7088 | NS      | $132855.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turners Automotive Group Ltd                                                    | Turners Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500ECDC840DY8TE62 | Long             | EC               | CORP              | NZ        |     25040 | NS      | $86237.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | Anhui Expressway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    114000 | NS      | $172296.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    494600 | NS      | $41290.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaztransport Et Technigaz SA                                                    | Gaztransport Et Technigaz SA                                                    | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     14585 | NS      | $2377395.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                                    | Komatsu Wall Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $74586.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     20803 | NS      | $59931.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     38000 | NS      | $56981.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    489438 | NS      | $102365.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    276200 | NS      | $280249.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD Hyundai Heavy Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       408 | NS      | $115394.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4551 | NS      | $164006.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | Ryoyo Ryosan Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7816 | NS      | $131264.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| System Support Holdings Inc                                                     | System Support Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $32379.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hammond Power Solutions Inc                                                     | Hammond Power Solutions, Inc.                                                   | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      3227 | NS      | $214883.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zx Inc                                                                          | Zx, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23800 | NS      | $26170.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Modon Holding PSC                                                               | Modon Holding PSC                                                               | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |     37995 | NS      | $31598.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                  | Kakaku.com, Inc.                                                                | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     36300 | NS      | $641996.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noble Development PCL                                                           | Noble Development PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    285199 | NS      | $18099.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1442844 | NS      | $211804.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UT Group Co Ltd                                                                 | UT Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $140564.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                         | Blue Label Telecoms Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    246190 | NS      | $110954.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altri SGPS SA                                                                   | Altri SGPS SA                                                                   | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     29560 | NS      | $203405.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Corp Ltd                                                                  | Delta Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     32285 | NS      | $35319.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert SA                                                                      | Bekaert SA                                                                      | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     14584 | NS      | $562744.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouvet ASA                                                                      | Bouvet ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     25196 | NS      | $194450.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     24138 | NS      | $252538.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15869 | NS      | $19756.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morita Holdings Corp                                                            | Morita Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $144735.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    482000 | NS      | $218459.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $161837.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mikron Holding AG                                                               | Mikron Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900I5GINTJ7V7UW36 | Long             | EC               | CORP              | CH        |      3910 | NS      | $75917.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | Daiwabo Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39700 | NS      | $672240.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                               | Tourism Finance Corp. of India Ltd.                                             | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |     21611 | NS      | $50682.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insurance Australia Group Ltd                                                   | Insurance Australia Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    461627 | NS      | $2424682.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE Fine Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6073 | NS      | $148344.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | Asahi Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    176600 | NS      | $2441016.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Publicis Groupe SA                                                              | Publicis Groupe SA                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     39525 | NS      | $4021549.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     28310 | NS      | $110293.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co Ltd                                                        | C&C International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1247 | NS      | $28249.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     67495 | NS      | $240417.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |      1425 | NS      | $68762.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eWeLL Co Ltd/JP                                                                 | eWeLL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18704.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlzChem Group AG                                                                | AlzChem Group AG                                                                | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1800 | NS      | $232289.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    173400 | NS      | $237128.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinepolis Group NV                                                              | Kinepolis Group NV                                                              | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      3839 | NS      | $132329.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Naphtha Israel Petroleum Corp Ltd                                               | Naphtha Israel Petroleum Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6012 | NS      | $38840.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    110220 | NS      | $536155.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | Shenzhen Kaifa Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $40247.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                | Nickel Asia Corp.                                                               | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1306480 | NS      | $59561.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki SA                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     23488 | NS      | $1177256.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aryzta AG                                                                       | Aryzta AG                                                                       | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |    333720 | NS      | $837023.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehime Bank Ltd/The                                                              | Ehime Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800KJ5DZRX27VPX36 | Long             | EC               | CORP              | JP        |     14100 | NS      | $102883.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suwen Tekstil Sanayi Pazarlama AS                                               | Suwen Tekstil Sanayi Pazarlama AS                                               | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |     29210 | NS      | $8086.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuda Corp                                                                     | Fukuda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $96841.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                    | Mandatum OYJ                                                                    | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    102038 | NS      | $721156.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BeiGene Ltd                                                                     | BeiGene Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |     14800 | NS      | $299100.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                       | Edifier Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $31144.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |      9327 | NS      | $35583.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | Zhuhai Huafa Properties Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |     55300 | NS      | $38795.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GN Store Nord AS                                                                | GN Store Nord AS                                                                | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     47239 | NS      | $713226.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group Inc                                                      | Kyushu Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104299 | NS      | $526499.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                       | Magni-Tech Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    146900 | NS      | $72300.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16011 | NS      | $332310.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $66919.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sikarin PCL                                                                     | Sikarin PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    215200 | NS      | $43806.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippn Corp                                                                      | Nippn Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     17300 | NS      | $272683.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $21738.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corp                                                              | Tokyo Century Corp.                                                             | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     56800 | NS      | $598179.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                       | Akeso, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    113000 | NS      | $1253003.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      7200 | NS      | $39753.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&C Saatchi PLC                                                                 | M&C Saatchi PLC                                                                 | CUSIP: 000000000<br>LEI: 213800XBLFQZ1T1KBA87 | Long             | EC               | CORP              | GB        |     26191 | NS      | $55196.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                         | Kyeryong Construction Industrial Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2244 | NS      | $40251.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                              | Midea Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     27500 | NS      | $278811.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                      | Alleima AB                                                                      | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     89889 | NS      | $706738.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $26809.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus NV                                                                       | Prosus NV                                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      7816 | NS      | $364857.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                        | ITEK, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2956 | NS      | $12028.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | Bank of Hangzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     78200 | NS      | $158408.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | Harel Insurance Investments & Financial Services Ltd.                           | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     26685 | NS      | $443556.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203248 | NS      | $128063.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyoda Gosei Co Ltd                                                             | Toyoda Gosei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     24900 | NS      | $478121.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wesfarmers Ltd                                                                  | Wesfarmers Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     85628 | NS      | $4289665.25   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilorngruppen AB                                                                | Nilorngruppen AB                                                                | CUSIP: 000000000<br>LEI: 549300XFN5TB930OXX79 | Long             | EC               | CORP              | SE        |      2755 | NS      | $16902.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     27548 | NS      | $111638.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                               | Union Auction PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164600 | NS      | $35477.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Heli Co Ltd                                                               | Anhui Heli Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $43028.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88500 | NS      | $167358.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maple Leaf Foods Inc                                                            | Maple Leaf Foods, Inc.                                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     23609 | NS      | $432072.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                     | De Licacy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84811 | NS      | $38112.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12273 | NS      | $331777.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAC Inc                                                                      | SIMPAC, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |      9536 | NS      | $27292.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                                    | Unilever PLC                                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15104 | NS      | $961669.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    126000 | NS      | $26214.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co Ltd                                                      | Digital China Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |     15500 | NS      | $87284.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagron                                                                          | Fagron                                                                          | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     23221 | NS      | $541306.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $48902.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |      3442 | NS      | $43772.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $117854.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | Zhejiang Hailiang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     40100 | NS      | $52751.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                        | China Baoan Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     17600 | NS      | $18749.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45143 | NS      | $143843.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    868127 | NS      | $197992.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | Sanyo Denki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $274899.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | Nitto Boseki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      1800 | NS      | $47839.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | Hakuhodo DY Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56900 | NS      | $427797.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |       536 | NS      | $16410.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3384 | NS      | $76216.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                             | Daou Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8443 | NS      | $128951.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Engineering Corp                                                       | Business Engineering Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $45305.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Incar Financial Service Co Ltd                                                  | Incar Financial Service Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8353 | NS      | $48879.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3391 | NS      | $59207.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                          | Veedol Corporation Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      1030 | NS      | $17888.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commonwealth Bank of Australia                                                  | Commonwealth Bank of Australia                                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     59214 | NS      | $6311566.43   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18991 | NS      | $152488.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    766156 | NS      | $728981.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | Japan Post Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     24100 | NS      | $484486.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                     | Siemens Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1925 | NS      | $65529.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                        | KINX, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       903 | NS      | $50112.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Portland Cement Co KSC                                                   | Kuwait Portland Cement Co. KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      3939 | NS      | $10226.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Disco Corp                                                                      | Disco Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $1431748.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Co Ltd                                         | China National Building Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    837141 | NS      | $405926.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwang Dong Pharmaceutical Co Ltd                                                | Kwang Dong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11146 | NS      | $42980.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rafael Microelectronics Inc                                                     | Rafael Microelectronics, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3821 | NS      | $11971.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $20529.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |     35100 | NS      | $20620.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    175404 | NS      | $572713.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Design Center Co Ltd                                                     | Career Design Center Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25084.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5701 | NS      | $31028.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | Zhejiang China Commodities City Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     40000 | NS      | $84347.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $26658.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DD GROUP Co Ltd                                                                 | DD GROUP Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20747.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    182000 | NS      | $65425.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AJ Bell PLC                                                                     | AJ Bell PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    107407 | NS      | $611279.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | Adani Ports & Special Economic Zone Ltd.                                        | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     44017 | NS      | $632889.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |     72380 | NS      | $72421.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                              | Aowei Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $6575.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67233 | NS      | $222843.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                                  | Nick Scali Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     27296 | NS      | $310841.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinfengming Group Co Ltd                                                        | Xinfengming Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |     40600 | NS      | $60320.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $23397.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Exchange Ltd                                                          | Singapore Exchange Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    115100 | NS      | $1266198.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial SA                                                   | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     27032 | NS      | $77164.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | Jazeera Airways Co. KSCP                                                        | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     24495 | NS      | $89118.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN SIXTY FOUR LIMITED                                                          | Ten Sixty Four Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OG6K4JKYVRWG11 | Long             | EC               | CORP              | AU        |     85990 | NS      | $6058.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $16458.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanup Corp                                                                    | Cleanup Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $47485.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    298200 | NS      | $187328.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC Property & Casualty Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    912000 | NS      | $1679392.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Spring Co Ltd                                                              | Chuo Spring Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $82341.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anup Engineering Limited/The                                                    | Anup Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      1045 | NS      | $37035.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | Zhewen Interactive Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31700 | NS      | $34962.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuan Sing Holdings Ltd                                                          | Tuan Sing Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 8755001UMEYVQ6IVUY87 | Long             | EC               | CORP              | SG        |    231931 | NS      | $44385.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                      | China Hanking Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274000 | NS      | $38714.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                             | Oriental Hotels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |      5689 | NS      | $9555.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Co Ltd                                                                      | CTS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $49921.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Technology Ltd                                                          | Odfjell Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900ZYHGCPTAD1R169 | Long             | EC               | CORP              | BM        |     10957 | NS      | $43596.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC Resources Ltd                                                               | ARC Resources Ltd.                                                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    223661 | NS      | $4138694.81   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3487 | NS      | $266792.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barco NV                                                                        | Barco NV                                                                        | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      4748 | NS      | $64966.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    962000 | NS      | $501009.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    443500 | NS      | $565942.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rio Tinto Ltd                                                                   | Rio Tinto Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     47943 | NS      | $3586962.30   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     43386 | NS      | $26814.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapura Energy Bhd                                                               | Sapura Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2931800 | NS      | $27008.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    142400 | NS      | $81317.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunway Bhd                                                                      | Sunway Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    115854 | NS      | $122123.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      8819 | NS      | $368220.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84256 | NS      | $62559.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Sports Co Ltd                                                           | Central Sports Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $31931.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    364666 | NS      | $460645.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Begbies Traynor Group PLC                                                       | Begbies Traynor Group PLC                                                       | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     13528 | NS      | $16520.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                               | Sonova Holding AG                                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      5535 | NS      | $1701536.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hilan Ltd                                                                       | Hilan Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5415 | NS      | $345723.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4750 | NS      | $109698.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75679 | NS      | $93057.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co Ltd                                                           | PharmaResearch Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      2433 | NS      | $644426.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |     18400 | NS      | $59298.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | Hainan Jinpan Smart Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |      2327 | NS      | $10259.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $76125.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tate & Lyle PLC                                                                 | Tate & Lyle PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    109776 | NS      | $818159.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Georg Fischer AG                                                                | Georg Fischer AG                                                                | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     24956 | NS      | $1804436.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                  | Dutch Lady Milk Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |      4500 | NS      | $29200.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                              | Beijing New Building Materials PLC                                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     17175 | NS      | $66216.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |      3906 | NS      | $27041.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | Zhaojin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    319000 | NS      | $759968.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS United Kaiun Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      5100 | NS      | $134936.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18493 | NS      | $5410843.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| VZ Holding AG                                                                   | VZ Holding AG                                                                   | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      5041 | NS      | $1040192.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee Inc                                                                      | Calbee, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     20800 | NS      | $418387.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                     | Polyus PJSC                                                                     | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       393 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| President Chain Store Corp                                                      | President Chain Store Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $596962.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     20415 | NS      | $206834.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                                                   | Frontline PLC                                                                   | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     25563 | NS      | $430983.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nakamuraya Co Ltd                                                               | Nakamuraya Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $43296.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | Hunan Jiudian Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $34110.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                      | Audix Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $63863.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2058476 | NS      | $1493695.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                                         | Fortune Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29300 | NS      | $386184.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minor International PCL                                                         | Minor International PCL                                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    460546 | NS      | $368795.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | Tokyo Steel Manufacturing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $191084.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neoenergia SA                                                                   | Neoenergia SA                                                                   | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |     35776 | NS      | $144361.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | China Coal Xinji Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |     69700 | NS      | $64204.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                                            | Tecnicas Reunidas SA                                                            | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     15753 | NS      | $264384.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AOI Electronics Co Ltd                                                          | AOI Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13478.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirei Corp                                                                   | Nichirei Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     60200 | NS      | $825789.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | Bank Neo Commerce Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2633900 | NS      | $41278.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    269000 | NS      | $92202.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8533 | NS      | $59965.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narasaki Sangyo Co Ltd                                                          | Narasaki Sangyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $27181.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | Wingtech Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $36981.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | Guangdong Baolihua New Energy Stock Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     22700 | NS      | $13091.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRC Asia Ltd                                                                    | BRC Asia Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |     18700 | NS      | $45523.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                                             | Tourmaline Oil Corp.                                                            | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |     91889 | NS      | $4059226.42   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | Nippon Light Metal Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     21440 | NS      | $223531.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Sembawang Estates Ltd                                                     | Bukit Sembawang Estates Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     36100 | NS      | $97845.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group SA                                                             | Amadeus IT Group SA                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     57147 | NS      | $4498211.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                  | FineTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4080 | NS      | $15418.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2038 | NS      | $96215.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33658 | NS      | $19809.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCSoft Corp                                                                     | NCSoft Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1080 | NS      | $111169.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35616 | NS      | $418331.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |      7855 | NS      | $47015.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | Senko Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     53800 | NS      | $639551.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ensign Energy Services Inc                                                      | Ensign Energy Services, Inc.                                                    | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               | CORP              | CA        |     56169 | NS      | $73338.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | Tokyo Tatemono Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     63500 | NS      | $1138448.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SWCC Corp                                                                       | SWCC Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     14200 | NS      | $645283.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                        | Beijing Fengjing Automotive Parts Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40800 | NS      | $20170.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                          | Hsin Yung Chien Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12390 | NS      | $34357.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Kobe                                                                | Toho Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $54910.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IndusInd Bank Ltd                                                               | IndusInd Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     35507 | NS      | $350371.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | Zhejiang Juhua Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $22101.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $24172.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympus Corp                                                                    | Olympus Corp.                                                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    115700 | NS      | $1516016.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | Ki-Star Real Estate Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $149274.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanwa Holdings Corp                                                             | Sanwa Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1037196.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                   | GS P&L Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2829 | NS      | $42096.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujimi Inc                                                                      | Fujimi, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $109949.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabasoft AG                                                                     | Fabasoft AG                                                                     | CUSIP: 000000000<br>LEI: 391200WHND7OZEFNNL77 | Long             | EC               | CORP              | AT        |      2009 | NS      | $39179.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    431233 | NS      | $547975.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                         | AIC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $65260.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wemade Co Ltd                                                                   | Wemade Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       585 | NS      | $11804.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                           | Andhra Sugars Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |     28073 | NS      | $23295.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steadfast Group Ltd                                                             | Steadfast Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    222164 | NS      | $834861.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Italgas SpA                                                                     | Italgas SpA                                                                     | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    133957 | NS      | $1100589.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Alma AB                                                                  | Beijer Alma AB                                                                  | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     12926 | NS      | $268884.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | Evergreen Marine Corp. Taiwan Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    172872 | NS      | $1120036.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon House Holdings Co Ltd                                                     | Nihon House Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $28287.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortuna Mining Corp                                                             | Fortuna Mining Corp.                                                            | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     83472 | NS      | $520716.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     15132 | NS      | $25686.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    276752 | NS      | $843002.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Stream Ltd                                                              | Service Stream Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    247108 | NS      | $295956.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $121184.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneko Seeds Co Ltd                                                             | Kaneko Seeds Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $39155.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AInnovation Technology Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     40500 | NS      | $20774.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5559 | NS      | $69971.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                               | Kingsoft Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    186400 | NS      | $928720.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     64634 | NS      | $319285.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantest Corp                                                                  | Advantest Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     59900 | NS      | $2505972.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Topcon Corp                                                                     | Topcon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $767626.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                   | Banca Popolare di Sondrio SpA                                                   | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    212465 | NS      | $2662372.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                            | Dallah Healthcare Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2932 | NS      | $95449.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                                                     | Lintec Corp.                                                                    | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     15338 | NS      | $293396.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1494 | NS      | $32785.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | Henan Mingtai Al Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |     25800 | NS      | $42691.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                                                      | Acciona SA                                                                      | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8528 | NS      | $1242728.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                           | Swiss Life Holding AG                                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      4659 | NS      | $4651824.45   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                                                | ASR Nederland NV                                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     50989 | NS      | $3217345.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                      | Formosa Petrochemical Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    128000 | NS      | $140127.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                             | Allied Supreme Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $121789.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                        | Nihon Dempa Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $43082.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    171300 | NS      | $103395.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     19671 | NS      | $76445.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                        | TianShan Material Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     27200 | NS      | $18377.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishinku Corp                                                                  | Daishinku Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IDGT2PF2R2EL93 | Long             | EC               | CORP              | JP        |     10400 | NS      | $37986.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | Hisense Home Appliances Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    137000 | NS      | $415466.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     18500 | NS      | $79066.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsho Corp                                                                    | Shinsho Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |      6600 | NS      | $86993.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                                                | Etablissements Maurel et Prom SA                                                | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     31177 | NS      | $160486.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |     20600 | NS      | $30963.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      2707 | NS      | $38789.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | Seazen Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     19500 | NS      | $36384.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp Ltd                                                                   | Fuji Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $58166.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                         | Sberbank of Russia PJSC                                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     24406 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Metals X Ltd                                                                    | Metals X Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    268015 | NS      | $96910.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Software Service Inc                                                            | Software Service, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $79302.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | Sumitomo Metal Mining Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     33000 | NS      | $732171.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23635 | NS      | $73591.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | Bank of Zhengzhou Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    361966 | NS      | $42929.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Juki Corp                                                                       | Juki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $23700.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $43900.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     24192 | NS      | $41949.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Port Development Holdings Ltd                                           | Tianjin Port Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |    802000 | NS      | $62964.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     65276 | NS      | $371231.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | Tokyu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     30600 | NS      | $177661.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | Shanghai Huace Navigation Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |      5600 | NS      | $32803.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104988 | NS      | $153018.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Exco Technologies Ltd                                                           | Exco Technologies Ltd.                                                          | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |      9498 | NS      | $39270.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | Guangdong Jia Yuan Technology Shares Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     10200 | NS      | $26431.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immutep Ltd                                                                     | Immutep Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |    202283 | NS      | $34908.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emmi AG                                                                         | Emmi AG                                                                         | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       776 | NS      | $763324.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| V Technology Co Ltd                                                             | V Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $49328.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Corp/Gifu                                                                 | Tokai Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $110309.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plover Bay Technologies Ltd                                                     | Plover Bay Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104000 | NS      | $71150.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | Tianshui Huatian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $40748.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | Il Dong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1020 | NS      | $8484.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    159875 | NS      | $71034.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    484533 | NS      | $250805.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co. LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     68709 | NS      | $54712.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | Banca Monte dei Paschi di Siena SpA                                             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    357382 | NS      | $3022299.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Development Holdings Ltd                                           | China Energy Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2788000 | NS      | $15472.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     35531 | NS      | $120261.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME dotCom Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106400 | NS      | $126990.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Wah Holdings Ltd                                                            | Man Wah Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    603600 | NS      | $320776.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                       | Lupin Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     62163 | NS      | $1543082.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JDC Corp                                                                        | JDC Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     16200 | NS      | $54565.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                           | Anglogold Ashanti PLC                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     43909 | NS      | $1851203.44   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| B2 Impact ASA                                                                   | B2 Impact ASA                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFHOO08 | Long             | EC               | CORP              | NO        |     75199 | NS      | $82354.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                     | Container Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     49306 | NS      | $391998.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     25223 | NS      | $508294.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      2177 | NS      | $202896.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Core Lithium Ltd                                                                | Core Lithium Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |     21769 | NS      | $973.54       | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Roborock Technology Co Ltd                                              | Beijing Roborock Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1365 | NS      | $36444.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     15818 | NS      | $231147.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                     | Reyon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2120 | NS      | $16949.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                                                      | Kitron ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     41228 | NS      | $204255.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                    | Aksigorta AS                                                                    | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |     75104 | NS      | $11798.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                       | Holcim AG                                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     63567 | NS      | $7103478.35   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     17841 | NS      | $25587.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PS Construction Co Ltd                                                          | PS Construction Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      5040 | NS      | $53953.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $25696.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Image Corp                                                                 | Data Image Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $10892.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speedy Hire PLC                                                                 | Speedy Hire PLC                                                                 | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    195133 | NS      | $51091.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imdex Ltd                                                                       | Imdex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    181352 | NS      | $343080.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gesco SE                                                                        | Gesco SE                                                                        | CUSIP: 000000000<br>LEI: 894500DZXXD0LOZYIC55 | Long             | EC               | CORP              | DE        |      3358 | NS      | $61352.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Artner Co Ltd                                                                   | Artner Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26349.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $147683.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | Macquarie Technology Group Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3528 | NS      | $134241.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                | Wacker Neuson SE                                                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     12005 | NS      | $322823.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa SA                                                                       | Endesa SA                                                                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     42831 | NS      | $1286325.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Warehouse Group Ltd/The                                                         | Warehouse Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500B0673A86B0CF52 | Long             | EC               | CORP              | NZ        |     33171 | NS      | $16134.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                | Arabian Pipes Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21030 | NS      | $51809.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      1069 | NS      | $19402.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                | National Consumer Holding Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    117998 | NS      | $45005.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                            | Dalmia Bharat Sugar & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |      7147 | NS      | $31623.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stillfront Group AB                                                             | Stillfront Group AB                                                             | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    166156 | NS      | $85187.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Mines Ltd                                                               | Jupiter Mines Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    375027 | NS      | $35956.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carrefour SA                                                                    | Carrefour SA                                                                    | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    196595 | NS      | $3032224.47   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                               | KT Skylife Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11182 | NS      | $34875.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPK Corp                                                                        | SPK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $52053.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    369500 | NS      | $85708.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     55833 | NS      | $192753.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | Newland Digital Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |     17900 | NS      | $66006.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | Daiwa House Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     81600 | NS      | $2952526.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Spire Healthcare Group PLC                                                      | Spire Healthcare Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     93859 | NS      | $242684.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $96051.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | Sungeel Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |       326 | NS      | $7719.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newborn Town Inc                                                                | Newborn Town, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    138000 | NS      | $145218.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | Tel Aviv Stock Exchange Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20243 | NS      | $248893.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co Ltd                                                                | Inabata & Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $424860.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Constellation Software Inc/Canada                                               | Constellation Software, Inc.                                                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1541 | NS      | $5553624.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe LDC SADIR                                                               | Societe LDC SADIR                                                               | CUSIP: 000000000<br>LEI: 969500W6740M4US9ES57 | Long             | EC               | CORP              | FR        |      2226 | NS      | $193230.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |      4402 | NS      | $45604.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     14607 | NS      | $52964.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     29415 | NS      | $29107.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | China Zheshang Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    654000 | NS      | $221113.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orezone Gold Corp                                                               | Orezone Gold Corp.                                                              | CUSIP: 68616T109<br>LEI: 529900ZRY6WGGRC9Z698 | Long             | EC               | CORP              | CA        |     26000 | NS      | $20934.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      1075 | NS      | $16443.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                                                           | Aeroports de Paris SA                                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      8753 | NS      | $1094534.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |      2068 | NS      | $33962.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | ProSiebenSat.1 Media SE                                                         | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     48292 | NS      | $337016.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3333600 | NS      | $34915.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    165000 | NS      | $196503.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUENORD ASA                                                                    | Bluenord ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |      8768 | NS      | $502288.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuas Ltd                                                                        | Tuas Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     69768 | NS      | $251953.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     72500 | NS      | $618181.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                               | OK Biotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18857 | NS      | $10673.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ValueCommerce Co Ltd                                                            | ValueCommerce Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $20451.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | Shanxi Coal International Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |     41500 | NS      | $54112.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ion Beam Applications                                                           | Ion Beam Applications                                                           | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      1418 | NS      | $16892.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | Hutchison Telecommunications Hong Kong Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    604000 | NS      | $78712.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                                        | Rexel SA                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     93422 | NS      | $2595601.97   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SIF Holding NV                                                                  | SIF Holding NV                                                                  | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |      5614 | NS      | $59232.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6391 | NS      | $41371.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     34057 | NS      | $321093.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43150 | NS      | $42274.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co. KSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    178868 | NS      | $219521.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |     73798 | NS      | $662321.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johns Lyng Group Ltd                                                            | Johns Lyng Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73610 | NS      | $104685.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INFRONEER Holdings Inc                                                          | INFRONEER Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     73120 | NS      | $623662.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Gas Co Ltd                                                             | Hokkaido Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $91847.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                                     | Krafton, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      3666 | NS      | $959766.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72100 | NS      | $23715.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AudioCodes Ltd                                                                  | AudioCodes Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      7330 | NS      | $68755.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | Hyundai Mobis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5076 | NS      | $952808.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                   | Privatization Holding Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    156758 | NS      | $27008.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talgo SA                                                                        | Talgo SA                                                                        | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     17400 | NS      | $63068.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                          | BKW AG                                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      3991 | NS      | $800144.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                       | KT&G Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      6422 | NS      | $518347.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                       | Horizon Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |    119780 | NS      | $38619.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    205000 | NS      | $155234.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                        | Tycoons Group Enterprise                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100991 | NS      | $25872.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keyera Corp                                                                     | Keyera Corp.                                                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     66289 | NS      | $2057526.70   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AddTech AB                                                                      | AddTech AB                                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     28906 | NS      | $972468.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88800 | NS      | $156080.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     17971 | NS      | $89526.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | Fiberhome Telecommunication Technologies Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $49289.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | China Zhenhua Group Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $60041.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    104400 | NS      | $83103.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinki Bus Co Ltd                                                               | Shinki Bus Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12028.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qinghai Salt Lake Industry Co Ltd                                               | Qinghai Salt Lake Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     29300 | NS      | $64440.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEC Carbon Ltd                                                                  | SEC Carbon Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $49936.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freebit Co Ltd                                                                  | Freebit Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $63878.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gran Tierra Energy Inc                                                          | Gran Tierra Energy, Inc.                                                        | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     13205 | NS      | $58619.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | Singamas Container Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    570000 | NS      | $44679.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25187 | NS      | $73051.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      6213 | NS      | $659093.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                       | Southern Cross Electrical Engineering Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60055 | NS      | $72023.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    123776 | NS      | $116018.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     43364 | NS      | $171287.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     15884 | NS      | $79521.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watches of Switzerland Group PLC                                                | Watches of Switzerland Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     65949 | NS      | $313772.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waseda Academy Co Ltd                                                           | Waseda Academy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41866.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kogyosha Co Ltd                                                           | Asahi Kogyosha Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $89599.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |      2489 | NS      | $31605.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     39678 | NS      | $218955.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                | Shree Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       713 | NS      | $250916.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TFF Group                                                                       | TFF Group                                                                       | CUSIP: 000000000<br>LEI: 969500N6BAT2PU986341 | Long             | EC               | CORP              | FR        |       687 | NS      | $16284.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                                                  | BNP Paribas SA                                                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     71751 | NS      | $6079424.66   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                             | Sumitomo Mitsui Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7288 | NS      | $25829.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11168 | NS      | $352668.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Shipyards Industries Ltd                                                 | Israel Shipyards Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1705 | NS      | $61703.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     67158 | NS      | $268624.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12067 | NS      | $29756.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bragg Gaming Group Inc                                                          | Bragg Gaming Group, Inc.                                                        | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |      2600 | NS      | $10166.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     13274 | NS      | $91679.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                           | Hyundai Autoever Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1693 | NS      | $146733.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDC International Hotels Corp                                                   | FDC International Hotels Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $11073.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | Xiamen Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |     73700 | NS      | $58485.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47808 | NS      | $38638.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Tsusho Corp                                                              | Toyota Tsusho Corp.                                                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    130000 | NS      | $2583454.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | Kanagawa Chuo Kotsu Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $54284.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peab AB                                                                         | Peab AB                                                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     64301 | NS      | $534860.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | Yusys Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $58395.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | Wasu Media Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $51475.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC/The                                         | National Bank of Ras Al-Khaimah PSC                                             | CUSIP: 000000000<br>LEI: 254900CDNPJRAT391Y16 | Long             | EC               | CORP              | AE        |      9222 | NS      | $17073.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182487 | NS      | $290821.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                                           | Yancoal Australia Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    132712 | NS      | $423173.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      1557 | NS      | $69706.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |     29071 | NS      | $56661.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                         | Presight AI Holding PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     79113 | NS      | $41765.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     16594 | NS      | $218993.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                                                                | Bank Hapoalim BM                                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    144881 | NS      | $2125200.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | Foshan Electrical & Lighting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $22237.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $43417.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mount Gibson Iron Ltd                                                           | Mount Gibson Iron Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900QOF9A5FW2FHD67 | Long             | EC               | CORP              | AU        |    260860 | NS      | $51832.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     42592 | NS      | $227437.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      8818 | NS      | $138293.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                      | Nampak Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      1896 | NS      | $43109.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO Plant Service & Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8644 | NS      | $267032.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      2614 | NS      | $156463.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                   | Sindoh Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1567 | NS      | $47455.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                                | Dynavox Group AB                                                                | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     15497 | NS      | $140317.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | Tsukishima Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |     11200 | NS      | $157185.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO Future M Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       535 | NS      | $46969.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167408 | NS      | $67676.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $33531.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interactive Digital Technologies Inc                                            | Interactive Digital Technologies, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $12421.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | Huayu Automotive Systems Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     32551 | NS      | $79902.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                               | Bluebik Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12900 | NS      | $11102.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                           | Don Muang Tollway PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33300 | NS      | $10068.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                              | Goneo Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2320 | NS      | $22741.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                             | Page Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       938 | NS      | $501879.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STL NETWORKS LIMITED                                                            | STL Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     52825 | NS      | $16169.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | Zhejiang Dahua Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21744 | NS      | $47171.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Collective A/S                                                           | Better Collective AS                                                            | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     14233 | NS      | $187320.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YTO Express Group Co Ltd                                                        | YTO Express Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $82611.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $45670.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     23120 | NS      | $250465.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8448 | NS      | $140104.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silver Mines Ltd                                                                | Silver Mines Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    226605 | NS      | $15992.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    546606 | NS      | $1516769.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    981000 | NS      | $84655.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| State Grid Information & Communication Co Ltd                                   | State Grid Information & Communication Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $25165.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | Daiei Kankyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $30730.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400046 | NS      | $176054.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayr Melnhof Karton AG                                                          | Mayr Melnhof Karton AG                                                          | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      1140 | NS      | $105624.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | Ezaki Glico Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      5500 | NS      | $181457.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muto Seiko Co                                                                   | Muto Seiko Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20179.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cantabil Retail India Ltd                                                       | Cantabil Retail India Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |      4199 | NS      | $11631.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Shipping Line Ltd                                                      | Samudera Shipping Line Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |     95100 | NS      | $60483.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | Emirates Central Cooling Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    704662 | NS      | $309670.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Artnature Inc                                                                   | Artnature, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5822 | NS      | $32602.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | Treasury Wine Estates Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    151970 | NS      | $868658.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sony Group Corp                                                                 | Sony Group Corp.                                                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    538000 | NS      | $14193937.92  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Serena Energia SA                                                               | Serena Energia SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68845 | NS      | $118882.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     13260 | NS      | $26855.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plasson Industries Ltd                                                          | Plasson Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1203 | NS      | $66012.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     29800 | NS      | $150953.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | Daeduck Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9245 | NS      | $90755.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | Shenzhen Goodix Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $26104.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       920 | NS      | $12897.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $59446.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |     61400 | NS      | $37096.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                         | Engie Brasil Energia SA                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     27586 | NS      | $202065.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbus SE                                                                       | Airbus SE                                                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     29200 | NS      | $4954962.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     41256 | NS      | $168646.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohba Co Ltd                                                                     | Ohba Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $34438.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    704895 | NS      | $456737.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CheilJedang Corp.                                                            | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      3181 | NS      | $534997.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suedzucker AG                                                                   | Suedzucker AG                                                                   | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     21802 | NS      | $293540.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                      | Diageo PLC                                                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     17152 | NS      | $1921367.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | Mitsubishi Heavy Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     77600 | NS      | $1529716.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                                                       | Shell PLC                                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     31966 | NS      | $1031599.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | Guangzhou Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |     49400 | NS      | $21282.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | Aerospace Intelligent Manufacturing Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $28123.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2565000 | NS      | $39271.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |     35400 | NS      | $20368.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | Cibus Nordic Real Estate AB publ                                                | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     13488 | NS      | $233439.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ito En Ltd                                                                      | Ito En Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $452168.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sohgo Security Services Co Ltd                                                  | Sohgo Security Services Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $546142.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Getein Biotech Inc                                                              | Getein Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |      8036 | NS      | $8785.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtran Networks SE                                                              | Adtran Networks SE                                                              | CUSIP: 000000000<br>LEI: 5299001QZNN0TKI9J120 | Long             | EC               | CORP              | DE        |      1667 | NS      | $38332.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                           | New Hope Dairy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $42197.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    472820 | NS      | $621453.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | Corticeira Amorim SGPS SA                                                       | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      8194 | NS      | $70783.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                        | Eneva SA                                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     83675 | NS      | $199192.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | Nishio Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $204297.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    202096 | NS      | $103894.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plazza AG                                                                       | Plazza AG                                                                       | CUSIP: 000000000<br>LEI: 50670040KK2FWN321957 | Long             | EC               | CORP              | CH        |       241 | NS      | $104444.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TFI International Inc                                                           | TFI International, Inc.                                                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      9234 | NS      | $750656.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | Zhejiang Narada Power Source Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     10300 | NS      | $19996.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co KGaA                                                            | Mutares SE & Co. KGaA                                                           | CUSIP: 000000000<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      5859 | NS      | $214224.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    309053 | NS      | $97752.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                | Samchully Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       406 | NS      | $26179.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI Group, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     15100 | NS      | $211539.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong YI Fiber Industry Co                                                       | Hong YI Fiber Industry Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $21781.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gibson Energy Inc                                                               | Gibson Energy, Inc.                                                             | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     58333 | NS      | $917773.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan System Techniques Co Ltd                                                  | Japan System Techniques Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $68300.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDAG Engineering Group AG                                                       | EDAG Engineering Group AG                                                       | CUSIP: 000000000<br>LEI: 529900LQ2ZJ7F5Z4KN18 | Long             | EC               | CORP              | CH        |      2591 | NS      | $19324.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                                                | Energiekontor AG                                                                | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |      3328 | NS      | $160316.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quebecor Inc                                                                    | Quebecor, Inc.                                                                  | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63577 | NS      | $1744147.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     34784 | NS      | $110035.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell Pilipinas Corp                                                            | Shell Pilipinas Corp.                                                           | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |    124530 | NS      | $11603.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252329 | NS      | $322505.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                             | Dynasty Ceramic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    989220 | NS      | $46196.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramsay Health Care Ltd                                                          | Ramsay Health Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     37866 | NS      | $806192.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Foundation Engineering Co Ltd                                             | Japan Foundation Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $24945.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idec Corp/Japan                                                                 | Idec Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $89718.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22513 | NS      | $33567.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                               | Globe Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      3609 | NS      | $125415.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | Ningbo Jifeng Auto Parts Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |     28300 | NS      | $48296.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2583 | NS      | $35366.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | Nippon Parking Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     76500 | NS      | $127640.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cross Cat Co Ltd                                                                | Cross Cat Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $22755.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABC-Mart Inc                                                                    | ABC-Mart, Inc.                                                                  | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     21400 | NS      | $397996.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | Winall Hi-Tech Seed Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     16600 | NS      | $21010.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Lithium Ltd                                                                 | Leo Lithium Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     35869 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Tokai Rika Co Ltd                                                               | Tokai Rika Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20118 | NS      | $299629.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Startia Holdings Inc                                                            | Startia Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39896.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | Shandong Weifang Rainbow Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |      5400 | NS      | $39127.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |     47300 | NS      | $19614.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                 | Asia Paper Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12545 | NS      | $60974.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truking Technology Ltd                                                          | Truking Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $19552.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lixil Corp                                                                      | Lixil Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     81400 | NS      | $959185.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $58259.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainavo Holdings Co Ltd                                                          | Ainavo Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7422.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $15898.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | Anhui Construction Engineering Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |     62100 | NS      | $39356.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd                                                                     | Nutrien Ltd.                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     40814 | NS      | $2328423.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Maas Group Holdings Ltd                                                         | Maas Group Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     12196 | NS      | $30883.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nisso Holdings Co Ltd                                                           | Nisso Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $17872.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruyama Manufacturing Co Inc                                                   | Maruyama Manufacturing Co., Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12488.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | Dr. Lal PathLabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     10564 | NS      | $344290.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | Shanghai Construction Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    167228 | NS      | $55444.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                     | Infosys Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    301896 | NS      | $5306301.04   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     49400 | NS      | $62248.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | Ming Yuan Cloud Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    262000 | NS      | $98018.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |    199000 | NS      | $12114.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60069 | NS      | $59897.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                    | Corporativo Fragua SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       380 | NS      | $9688.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10379 | NS      | $38866.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKWEL SADIR                                                                     | AKWEL SADIR                                                                     | CUSIP: 000000000<br>LEI: 969500SVR0D7W9RQ6751 | Long             | EC               | CORP              | FR        |      4438 | NS      | $37144.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | Yonyou Network Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      4300 | NS      | $8734.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corp                                                                      | Nitta Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $164524.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $47599.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31850 | NS      | $87138.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellcom Israel Ltd                                                              | Cellcom Israel Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     48962 | NS      | $310049.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | China Greatwall Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     28100 | NS      | $56627.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co. KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    128229 | NS      | $102215.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                     | Taiwan Chinsan Electronic Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41288 | NS      | $40247.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |    297514 | NS      | $40171.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | Jeronimo Martins SGPS SA                                                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     30682 | NS      | $742577.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | Aerospace Hi-Tech Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $23964.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zueblin Immobilien Holding AG                                                   | Zueblin Immobilien Holding AG                                                   | CUSIP: 000000000<br>LEI: 5067003F58PWF33I8580 | Long             | EC               | CORP              | CH        |       454 | NS      | $20127.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $23243.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG Holding SAE                                                                 | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     10327 | NS      | $8261.60      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR Pharmaceuticals Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      6786 | NS      | $23653.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLSTAD MARITIME HOLDING AS                                                     | Solstad Maritime Holding AS                                                     | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |      9867 | NS      | $7113.30      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Vedanta Ltd                                                                     | Vedanta Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    338403 | NS      | $1672332.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginebra San Miguel Inc                                                          | Ginebra San Miguel, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     18440 | NS      | $94396.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     99145 | NS      | $207104.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rottneros AB                                                                    | Rottneros AB                                                                    | CUSIP: 000000000<br>LEI: 213800DM8OBVX8QWUR14 | Long             | EC               | CORP              | SE        |     37562 | NS      | $23355.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                    | VAT Group AG                                                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3893 | NS      | $1405334.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    338796 | NS      | $68483.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | Beijing Sanyuan Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $37364.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                 | Hangzhou Huawang New Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $20577.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | Godrej Consumer Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     35807 | NS      | $535520.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                                                        | Renesas Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    186300 | NS      | $2186278.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Arata Corp                                                                      | Arata Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $209467.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amvis Holdings Inc                                                              | Amvis Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $56993.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Srisawad Capital 1969 PCL                                                       | Srisawad Capital 1969 PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    209300 | NS      | $9711.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | Hisamitsu Pharmaceutical Co., Inc.                                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      2700 | NS      | $81926.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theragen Etex Co Ltd                                                            | Theragen Etex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6072 | NS      | $12848.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    168500 | NS      | $17583.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | Jiangsu Eastern Shenghong Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     30900 | NS      | $37453.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanro Inc                                                                       | Kanro, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $72266.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Air Conditioning Services Co Ltd                                         | Nippon Air Conditioning Services Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $43353.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTN Corp                                                                        | NTN Corp.                                                                       | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    162100 | NS      | $249652.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pack Corp/The                                                                   | Pack Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $72732.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | Haisco Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      5700 | NS      | $33628.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | Pacific Basin Shipping Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   2087000 | NS      | $467949.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prevas AB                                                                       | Prevas AB                                                                       | CUSIP: 000000000<br>LEI: 5493007FF9DNP5DUJQ78 | Long             | EC               | CORP              | SE        |      3290 | NS      | $33242.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                | Helixmith Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9323 | NS      | $17391.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     35226 | NS      | $150185.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | Nippon Yakin Kogyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3890 | NS      | $110472.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    387500 | NS      | $296935.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berner Kantonalbank AG                                                          | Berner Kantonalbank AG                                                          | CUSIP: 000000000<br>LEI: 4T0J6O251JXNEB0VEZ08 | Long             | EC               | CORP              | CH        |      2023 | NS      | $622190.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daifuku Co Ltd                                                                  | Daifuku Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     29700 | NS      | $785697.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamau Holdings Co Ltd                                                           | Yamau Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $13458.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     97700 | NS      | $139654.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                    | Alteogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1362 | NS      | $336074.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $25531.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | Mitsui Fudosan Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    139200 | NS      | $1379562.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Industry Co Ltd                                               | Hokuriku Electric Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $35839.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siegfried Holding AG                                                            | Siegfried Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     15790 | NS      | $1879902.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| San Holdings Inc                                                                | San Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $67460.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCC Rokita SA                                                                   | PCC Rokita SA                                                                   | CUSIP: 000000000<br>LEI: 2594003GVVF9U3PSDS82 | Long             | EC               | CORP              | PL        |       524 | NS      | $10874.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadis NV                                                                      | Arcadis NV                                                                      | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     30386 | NS      | $1473449.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                         | Puma SE                                                                         | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2090 | NS      | $53965.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36232 | NS      | $44434.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | Weilong Delicious Global Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    104200 | NS      | $219770.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Plastics Corp                                                           | Formosa Plastics Corp.                                                          | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    459000 | NS      | $489033.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL Apollo Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     38497 | NS      | $730522.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                            | Daetwyler Holding AG                                                            | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1987 | NS      | $286904.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd                                                          | AutoStore Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     17990 | NS      | $8107.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OUE Ltd                                                                         | OUE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900MR17VBF15G0543 | Long             | EC               | CORP              | SG        |     86100 | NS      | $61965.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kudelski SA                                                                     | Kudelski SA                                                                     | CUSIP: 000000000<br>LEI: 549300FKTMFFJ0FCTP58 | Long             | EC               | CORP              | CH        |     13192 | NS      | $19241.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prosegur Cash SA                                                                | Prosegur Cash SA                                                                | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     77104 | NS      | $67087.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | Shin-Etsu Polymer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $185457.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     18000 | NS      | $52444.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qudian Inc                                                                      | Qudian, Inc.                                                                    | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     66473 | NS      | $180806.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Ltd                                                                   | TMX Group Ltd.                                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     29375 | NS      | $1190469.50   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | Guangdong Dowstone Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $48183.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                                                              | Deutsche Boerse AG                                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     23792 | NS      | $7663256.90   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                                                      | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     21497 | NS      | $1544768.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                                                 | Extendicare, Inc.                                                               | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     25174 | NS      | $251995.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    254000 | NS      | $156563.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90552 | NS      | $135151.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Elektra SAB DE CV                                                         | Grupo Elektra SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2140 | NS      | $38193.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5178 | NS      | $58695.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| m-up Holdings Inc                                                               | m-up Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $163924.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taurus Armas SA                                                                 | Taurus Armas SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     20900 | NS      | $31229.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | Bank of Nagoya Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800P9H4582TP8FA91 | Long             | EC               | CORP              | JP        |      4165 | NS      | $219288.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |      9557 | NS      | $34268.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution Mining Ltd                                                            | Evolution Mining Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    609302 | NS      | $3055662.26   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Veolia Environnement SA                                                         | Veolia Environnement SA                                                         | CUSIP: 92334N103<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      2434 | NS      | $44663.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichiken Co Ltd                                                                  | Ichiken Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $61493.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110048 | NS      | $37556.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     50380 | NS      | $455997.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      5532 | NS      | $85082.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133664 | NS      | $95373.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Feed Co Ltd                                                               | Hanil Feed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5105 | NS      | $12796.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd                                                           | Petronas Dagangan Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34000 | NS      | $155506.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemring Group PLC                                                              | Chemring Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     38755 | NS      | $207004.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | Bank Leumi Le-Israel BM                                                         | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    212296 | NS      | $3014821.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Holdings Corp                                                                | JW Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15506 | NS      | $33574.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                                                     | Randstad NV                                                                     | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     36450 | NS      | $1463092.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Villeroy & Boch AG                                                              | Villeroy & Boch AG                                                              | CUSIP: 000000000<br>LEI: 529900NK4WP5QSWI8X50 | Long             | EP               | CORP              | DE        |      2636 | NS      | $51667.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDM Group Holdings PLC                                                          | FDM Group Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 213800YR62D7GUZLMZ71 | Long             | EC               | CORP              | GB        |     36240 | NS      | $108442.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                         | Latam Airlines Group SA                                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  13714446 | NS      | $216530.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Electron Co Ltd                                                              | MK Electron Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |      6706 | NS      | $35737.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     26300 | NS      | $37284.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7836 | NS      | $74154.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                              | Zee Media Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |    107388 | NS      | $17869.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | Sinoma Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     22750 | NS      | $43033.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    229769 | NS      | $248687.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                     | Grupo Energia Bogota SA ESP                                                     | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |     88951 | NS      | $61678.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUB Group Ltd                                                                   | AUB Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     26795 | NS      | $547139.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    107599 | NS      | $153986.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                          | Brillian Network & Automation Integrated System Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5431 | NS      | $31146.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neo Performance Materials Inc                                                   | Neo Performance Materials, Inc.                                                 | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      5700 | NS      | $46349.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      5215 | NS      | $66322.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Informaciones SA                                                   | Promotora de Informaciones SA                                                   | CUSIP: 000000000<br>LEI: 959800U3NGPXSCQHQW54 | Long             | EC               | CORP              | ES        |     69984 | NS      | $31478.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D/S Norden A/S                                                                  | D/S Norden AS                                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     12986 | NS      | $353636.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Telesis Holdings KK                                                      | Allied Telesis Holdings KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $18375.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     29265 | NS      | $160774.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandi Standard AB                                                              | Scandi Standard AB                                                              | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     21297 | NS      | $194045.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                   | China Rare Earth Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |    768399 | NS      | $38100.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | Baosheng Science & Technology Innovation Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |     38000 | NS      | $23395.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1238000 | NS      | $105229.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104200 | NS      | $233702.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    103405 | NS      | $81566.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokuyo Co Ltd                                                                   | Kokuyo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     22900 | NS      | $469274.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanematsu Corp                                                                  | Kanematsu Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     34500 | NS      | $599145.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |     16692 | NS      | $5617.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                               | TAG Immobilien AG                                                               | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     46284 | NS      | $753546.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | China First Heavy Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |     56700 | NS      | $20144.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Kagaku Sangyo Co Ltd                                                      | Nihon Kagaku Sangyo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $58429.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capcom Co Ltd                                                                   | Capcom Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1395414.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Syensqo SA                                                                      | Syensqo SA                                                                      | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     27594 | NS      | $1973875.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88890 | NS      | $91912.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Automotive Engineering Research Institute Co Ltd                          | China Automotive Engineering Research Institute Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |     16300 | NS      | $42606.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Crit SA                                                                  | Groupe Crit SA                                                                  | CUSIP: 000000000<br>LEI: 969500KI179R130T7Q32 | Long             | EC               | CORP              | FR        |      1179 | NS      | $90966.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                                                     | Rational AG                                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1534 | NS      | $1316224.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                  | Salasar Techno Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |    137948 | NS      | $14069.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |     27400 | NS      | $33658.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     48789 | NS      | $141179.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | Fujian Boss Software Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10320 | NS      | $21490.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Co Ltd                                                                  | Daeduck Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8124 | NS      | $45210.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Park24 Co Ltd                                                                   | Park24 Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     35500 | NS      | $502971.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FD Technologies PLC                                                             | Fund Technologies PLC                                                           | CUSIP: 000000000<br>LEI: 213800MKQAJ5R7WIU633 | Long             | EC               | CORP              | GB        |      3342 | NS      | $79534.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apollo Hospitals Enterprise Ltd                                                 | Apollo Hospitals Enterprise Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     13609 | NS      | $1123709.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     10967 | NS      | $28623.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Porvair PLC                                                                     | Porvair PLC                                                                     | CUSIP: 000000000<br>LEI: 213800ECKHS8LAQO3C45 | Long             | EC               | CORP              | GB        |      4392 | NS      | $43447.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iomart Group PLC                                                                | iomart Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800MME6X5NGP7NC68 | Long             | EC               | CORP              | GB        |     17289 | NS      | $5804.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                | Co. for Cooperative Insurance                                                   | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      8933 | NS      | $331164.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      4704 | NS      | $186651.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                        | Satrec Initiative Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1059 | NS      | $33488.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     42764 | NS      | $256503.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King Jim Co Ltd                                                                 | King Jim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $25627.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cettire Ltd                                                                     | Cettire Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94168 | NS      | $27076.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Optics Valley Union Holding Co Ltd                            | China Electronics Optics Valley Union Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    824000 | NS      | $20816.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp/Japan                                                              | Bourbon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13127.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | West Fraser Timber Co. Ltd.                                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      8795 | NS      | $651171.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Securities Co Ltd                                               | China Merchants Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     66220 | NS      | $100433.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    277462 | NS      | $297274.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSI Group Inc                                                                   | SSI Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    143000 | NS      | $8090.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    179000 | NS      | $153916.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                           | Jiangxi Black Cat Carbon Black Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |     13200 | NS      | $20077.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |     66100 | NS      | $27045.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68000 | NS      | $9430.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Co Ltd                                                               | China Film Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |     18541 | NS      | $26138.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group NV                                                               | Pharming Group NV                                                               | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    169497 | NS      | $149912.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    287795 | NS      | $109473.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terveystalo Oyj                                                                 | Terveystalo OYJ                                                                 | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     45645 | NS      | $634363.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                           | Samyang Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1468 | NS      | $63536.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severn Trent PLC                                                                | Severn Trent PLC                                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     29182 | NS      | $1085490.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Airoha Technology Corp                                                          | Airoha Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      6000 | NS      | $95014.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                     | Reliance Worldwide Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    257881 | NS      | $693255.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      4110 | NS      | $20513.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $75981.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tosho Co Ltd                                                                    | Tosho Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $19235.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seiren Co Ltd                                                                   | Seiren Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     12700 | NS      | $197322.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solus Advanced Materials Co Ltd                                                 | Solus Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      6404 | NS      | $38459.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BayWa AG                                                                        | BayWa AG                                                                        | CUSIP: 000000000<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      3491 | NS      | $32031.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Healius Ltd                                                                     | Healius Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    380392 | NS      | $354155.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                            | Cencosud Shopping SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     77297 | NS      | $163265.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                             | Tenaga Nasional Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    111700 | NS      | $359242.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5980 | NS      | $21616.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Lot Co Ltd                                                                    | B-Lot Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $36958.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | Huabao Flavours & Fragrances Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $23188.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2131083 | NS      | $1318173.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    439838 | NS      | $17161394.40  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Ltd                                                                | CTF Services Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    394116 | NS      | $373233.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $57406.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $22648.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                      | Cosmos Pharmaceutical Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $514716.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                       | Dongguan Yutong Optical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $19179.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp.                                                                | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     14142 | NS      | $53718.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                    | Rockwool AS                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     37950 | NS      | $1732423.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    118706 | NS      | $57053.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $20266.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                        | Mizrahi Tefahot Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     21980 | NS      | $1112990.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Gas Ltd                                                                 | Gujarat Gas Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     24930 | NS      | $131450.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astena Holdings Co Ltd                                                          | Astena Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $57886.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47900 | NS      | $33001.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1675 | NS      | $10638.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      4041 | NS      | $82923.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    150000 | NS      | $359777.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                       | MOG Digitech Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    190000 | NS      | $7965.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     22284 | NS      | $9030.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      9443 | NS      | $110938.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30256 | NS      | $140681.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                          | Kolon Life Science, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1140 | NS      | $21008.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      6331 | NS      | $140513.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4480 | NS      | $9453.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     36444 | NS      | $421919.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sipef NV                                                                        | Sipef NV                                                                        | CUSIP: 000000000<br>LEI: 549300NN3PC8KDD43S24 | Long             | EC               | CORP              | BE        |      2093 | NS      | $152199.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     86400 | NS      | $346795.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Seng Bank Ltd                                                              | Hang Seng Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     47300 | NS      | $660250.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $18796.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castings PLC                                                                    | Castings PLC                                                                    | CUSIP: 000000000<br>LEI: 2138004LKVACAUE94W70 | Long             | EC               | CORP              | GB        |      1541 | NS      | $5265.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                    | Porsche Automobil Holding SE                                                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     35499 | NS      | $1463653.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | Jiangxi Copper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    345000 | NS      | $579701.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |     34288 | NS      | $15141.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DyDo Group Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $130783.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18975 | NS      | $27405.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    102000 | NS      | $72205.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |     36400 | NS      | $26290.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    162100 | NS      | $58076.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | Xinhua Winshare Publishing & Media Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |    129000 | NS      | $186735.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |      1909 | NS      | $5153.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | Towa Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     10260 | NS      | $190382.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medcap AB                                                                       | Medcap AB                                                                       | CUSIP: 000000000<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      3268 | NS      | $147418.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     41357 | NS      | $47259.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Robotics                                                                | Rainbow Robotics                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       389 | NS      | $73789.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                            | Banco BTG Pactual SA                                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     22065 | NS      | $148171.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getinge AB                                                                      | Getinge AB                                                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     30311 | NS      | $585820.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | Shanghai Allist Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3092 | NS      | $37214.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuger Kantonalbank                                                              | Zuger Kantonalbank                                                              | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |        33 | NS      | $339548.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iren SpA                                                                        | Iren SpA                                                                        | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    145146 | NS      | $414381.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        83 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                         | Siam Wellness Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    183000 | NS      | $21036.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola SA                                                                    | Iberdrola SA                                                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    171484 | NS      | $3091144.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $44698.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tess Holdings Co Ltd                                                            | Tess Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800S63KEALNVDYR95 | Long             | EC               | CORP              | JP        |     14200 | NS      | $33179.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | Tabcorp Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    798462 | NS      | $284588.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                   | Novatek Microelectronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $1870273.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     89300 | NS      | $756165.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |      2074 | NS      | $7764.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | Sumitomo Heavy Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     31400 | NS      | $653804.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    269535 | NS      | $12184.61     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $17335.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebro Foods SA                                                                   | Ebro Foods SA                                                                   | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     11762 | NS      | $229739.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anterogen Co Ltd                                                                | Anterogen Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1096 | NS      | $17438.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yomeishu Seizo Co Ltd                                                           | Yomeishu Seizo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $36532.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENIT AG                                                                        | CENIT AG                                                                        | CUSIP: 000000000<br>LEI: 391200KYFPOLFJNEWL98 | Long             | EC               | CORP              | DE        |      2780 | NS      | $26075.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                         | Evertop Wire Cable Corp.                                                        | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |     47000 | NS      | $35544.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Star Resources Ltd                                                     | Northern Star Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    258418 | NS      | $3174322.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                  | China Common Rich Renewable Energy Investments Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    190000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    154414 | NS      | $5016784.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Group Inc                                                                  | Will Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $47122.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qisda Corp                                                                      | Qisda Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    401000 | NS      | $335914.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bollore SE                                                                      | Bollore SE                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     98892 | NS      | $611688.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |     72400 | NS      | $34061.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113300 | NS      | $2184.01      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Environmental Group Ltd/The                                                     | Environmental Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500GBB64693BFDB20 | Long             | EC               | CORP              | AU        |     39072 | NS      | $5907.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     61168 | NS      | $258858.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtech Japan Ltd                                                               | Airtech Japan Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11808.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    125672 | NS      | $875581.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     13200 | NS      | $68894.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                          | Hankook Cosmetics Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $25496.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikibo Ltd                                                                     | Shikibo Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $30509.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubakimoto Chain Co                                                            | Tsubakimoto Chain Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $382672.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                                   | Milbon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $108385.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |     36410 | NS      | $20145.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | Tokyo Electric Power Co. Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    206000 | NS      | $630185.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | Japan Petroleum Exploration Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     40000 | NS      | $287133.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GENTING HK                                                              | Untrade.Genting                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    188000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Engcon AB                                                                       | Engcon AB                                                                       | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      7932 | NS      | $75995.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                              | United Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     47033 | NS      | $864890.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raffles Medical Group Ltd                                                       | Raffles Medical Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |     80110 | NS      | $62019.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                | Hi-Clearance, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $35734.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   2081027 | NS      | $921661.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Palfinger AG                                                                    | Palfinger AG                                                                    | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |      3950 | NS      | $128744.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1965 | NS      | $144797.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | Kawasaki Kisen Kaisha Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     48866 | NS      | $670163.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| StarHub Ltd                                                                     | StarHub Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    194500 | NS      | $174338.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alm Brand A/S                                                                   | Alm Brand AS                                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    345580 | NS      | $818848.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                              | Hsing TA Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $36711.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |     39700 | NS      | $28951.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $23633.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $28020.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irish Continental Group PLC                                                     | Irish Continental Group PLC                                                     | CUSIP: 000000000<br>LEI: 635400FQKB6QXERQOC74 | Long             | EC               | CORP              | IE        |     43924 | NS      | $255879.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3539 | NS      | $281276.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SpA                                                                         | OVS SpA                                                                         | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     86178 | NS      | $311039.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $508359.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosel Co Ltd                                                                    | Cosel Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $61031.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iseki & Co Ltd                                                                  | Iseki & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $53461.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                         | MD Entertainment Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    131900 | NS      | $20075.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3235 | NS      | $23256.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weathernews Inc                                                                 | Weathernews, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $74410.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippi Inc                                                                       | Nippi, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11624.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     43150 | NS      | $62956.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Investments Ltd                                                         | Premier Investments Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43046 | NS      | $573382.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |     67400 | NS      | $32049.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Company Technical & Energy Projects                            | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |      8800 | NS      | $49386.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | Apeloa Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $46683.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     10623 | NS      | $123541.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |     72915 | NS      | $157209.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | Next Vision Stabilized Systems Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21496 | NS      | $566245.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helia Group Ltd                                                                 | Helia Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    140658 | NS      | $435955.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5256 | NS      | $220790.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus Fire AG                                                                 | Amadeus Fire AG                                                                 | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      1750 | NS      | $148766.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EML Payments Ltd                                                                | EML Payments Ltd.                                                               | CUSIP: 000000000<br>LEI: 875500XQSV9MFXDDCD17 | Long             | EC               | CORP              | AU        |     97511 | NS      | $61030.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    114274 | NS      | $141682.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    268556 | NS      | $1288816.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     27000 | NS      | $115525.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Holding AG                                                             | Helvetia Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     14537 | NS      | $3206826.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yorozu Corp                                                                     | Yorozu Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $54513.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    657600 | NS      | $125004.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Lee's Pharmaceutical Holdings Ltd                                               | Lee's Pharmaceutical Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |    149500 | NS      | $25635.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cronos Group Inc                                                                | Cronos Group, Inc.                                                              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     72551 | NS      | $136395.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $43847.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |      8900 | NS      | $18576.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $33651.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     77000 | NS      | $54678.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoWireless Co Ltd                                                             | InnoWireless Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1320 | NS      | $18034.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2594 | NS      | $23586.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                     | Taihan Electric Wire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |      6549 | NS      | $53649.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                            | Anhui Anfu Battery Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6345 | NS      | $23089.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                               | Fine M-Tec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6951 | NS      | $25853.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1894100 | NS      | $60981.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105780 | NS      | $59018.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurabo Industries Ltd                                                           | Kurabo Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $262859.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $63656.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7760 | NS      | $23183.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWER Ltd                                                                       | TOWER Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300093EX23WVB0N63 | Long             | EC               | CORP              | NZ        |     83844 | NS      | $66114.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37600 | NS      | $30148.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | China Southern Power Grid Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4818 | NS      | $19052.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    253900 | NS      | $609292.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                  | Somboon Advance Technology PCL                                                  | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     74100 | NS      | $25731.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Tokyo Sales Holdings Co Ltd                                              | Nissan Tokyo Sales Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $37257.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aichi Steel Corp                                                                | Aichi Steel Corp.                                                               | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |      4200 | NS      | $247550.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LNA Sante SA                                                                    | LNA Sante SA                                                                    | CUSIP: 000000000<br>LEI: 969500FULTKJYIRIAT87 | Long             | EC               | CORP              | FR        |      2281 | NS      | $59379.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                             | Miwon Specialty Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       364 | NS      | $40619.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    397700 | NS      | $3704293.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    224470 | NS      | $650467.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BICO Group AB                                                                   | BICO Group AB                                                                   | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |      6048 | NS      | $21619.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oxford Instruments PLC                                                          | Oxford Instruments PLC                                                          | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |     14863 | NS      | $327005.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    806000 | NS      | $99598.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | Weifu High-Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     15900 | NS      | $42747.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                             | Ping An Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    138100 | NS      | $207619.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                               | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |     47400 | NS      | $49339.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | Inaba Denki Sangyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $263431.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dickson Concepts International Ltd                                              | Dickson Concepts International Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     75000 | NS      | $66319.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      6223 | NS      | $14159.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $41807.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |     33015 | NS      | $26543.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkane Resources Ltd                                                            | Alkane Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R65IIVLPW4ZS42 | Long             | EC               | CORP              | AU        |    156660 | NS      | $80612.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edda Wind ASA                                                                   | Edda Wind ASA                                                                   | CUSIP: 000000000<br>LEI: 5493005YFWCZLN6Q2I28 | Long             | EC               | CORP              | NO        |      3817 | NS      | $8399.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35039 | NS      | $77525.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pony Testing International Group Co Ltd                                         | Pony Testing International Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |      8800 | NS      | $8229.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                         | Pidilite Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     15447 | NS      | $554606.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chrysos Corp Ltd                                                                | Chrysos Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500AAZB77B0753848 | Long             | EC               | CORP              | AU        |      9367 | NS      | $23059.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiday Hidaka Corp                                                               | Hiday Hidaka Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $167815.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Gifu                                                              | Shinwa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $14235.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rockhopper Exploration PLC                                                      | Rockhopper Exploration PLC                                                      | CUSIP: 000000000<br>LEI: 213800IPXW6XRLVCL581 | Long             | EC               | CORP              | GB        |    200148 | NS      | $130392.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130000 | NS      | $94594.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127511 | NS      | $84870.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KION Group AG                                                                   | KION Group AG                                                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     25717 | NS      | $1094411.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | Shanghai Huayi Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47600 | NS      | $44592.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                           | Jiangxi Fushine Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |     12700 | NS      | $14751.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     18000 | NS      | $56117.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tottori Bank Ltd/The                                                            | Tottori Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538006OCSOZXT8VIP96 | Long             | EC               | CORP              | JP        |      4100 | NS      | $36840.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Haitian Precision Machinery Co Ltd                                       | Ningbo Haitian Precision Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $33279.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xaar PLC                                                                        | Xaar PLC                                                                        | CUSIP: 000000000<br>LEI: 213800MXEC3KAOBBPO57 | Long             | EC               | CORP              | GB        |     14848 | NS      | $20606.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                      | Tenaris SA                                                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       790 | NS      | $26299.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2313 | NS      | $24077.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashima & Co Ltd                                                              | Takashima & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $62301.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6372 | NS      | $132421.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS Ltd                                                                       | IRESS Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     51428 | NS      | $261890.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |      3998 | NS      | $67774.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                          | Poongsan Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4549 | NS      | $91725.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caitong Securities Co Ltd                                                       | Caitong Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     46670 | NS      | $46890.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medistim ASA                                                                    | Medistim ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJOX483 | Long             | EC               | CORP              | NO        |      2742 | NS      | $42355.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |     10894 | NS      | $42845.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | Autobacs Seven Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     18600 | NS      | $193021.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI Way SpA                                                                     | RAI Way SpA                                                                     | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     49699 | NS      | $340410.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTRA ADR GRACELL BI                                                           | Gracell Biotechnologies, Inc.                                                   | CUSIP: 384CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16505 | NS      | $1815.55      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Investec Ltd                                                                    | Investec Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     23379 | NS      | $145910.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                              | Apex Mining Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1093000 | NS      | $131449.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | Meiko Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      8000 | NS      | $351419.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | China Northern Rare Earth Group High-Tech Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      8900 | NS      | $28545.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    341321 | NS      | $126752.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomedia Ltd                                                                   | Infomedia Ltd.                                                                  | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    124521 | NS      | $98832.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Ltd                                                                     | Fujitsu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    104900 | NS      | $2330401.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                               | Havells India Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     37085 | NS      | $702235.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                           | Lakala Payment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |     25600 | NS      | $74644.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16828 | NS      | $32930.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOL Group Ltd                                                                   | UOL Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    115400 | NS      | $510492.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |       275 | NS      | $30911.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                               | 8990 Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    177700 | NS      | $27908.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27549 | NS      | $267312.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Personal Finance PLC                                              | International Personal Finance PLC                                              | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | EC               | CORP              | GB        |     88750 | NS      | $165405.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    935357 | NS      | $1068646.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kikkoman Corp                                                                   | Kikkoman Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     58800 | NS      | $575603.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                | Borussia Dortmund GmbH & Co. KGaA                                               | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     29896 | NS      | $111051.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YAC Holdings Co Ltd                                                             | YAC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $19001.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    364000 | NS      | $44450.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | Hangzhou Oxygen Plant Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |     17800 | NS      | $48828.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | Tata Consultancy Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     67519 | NS      | $2738640.56   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IPS Inc                                                                         | IPS, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57521.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL NV                                                                       | PostNL NV                                                                       | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     96754 | NS      | $98787.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hainan Rubber Industry Group Co Ltd                                       | China Hainan Rubber Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003002X3R3WQFCSJM82 | Long             | EC               | CORP              | CN        |     36100 | NS      | $22394.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | Ping An Healthcare & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    412818 | NS      | $396834.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Financial Holdings Ltd                                                     | Asia Financial Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72000 | NS      | $37046.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    448288 | NS      | $1438446.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                                     | Torrent Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     20591 | NS      | $810834.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | Toronto-Dominion Bank                                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     53645 | NS      | $3427816.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      2459 | NS      | $60530.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandfire Resources Ltd                                                          | Sandfire Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    206290 | NS      | $1313837.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                      | Generalplus Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $24747.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TF Bank AB                                                                      | TF Bank AB                                                                      | CUSIP: 000000000<br>LEI: 529900BGZZZTLLBR1X49 | Long             | EC               | CORP              | SE        |      2793 | NS      | $102760.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adgar Investment and Development Ltd                                            | Adgar Investment & Development Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20210 | NS      | $23687.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Financial Indonesia Tbk PT                                              | Capital Financial Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1344700 | NS      | $64873.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1198 | NS      | $87057.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanaka Chemical Corp                                                            | Tanaka Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7727.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10268 | NS      | $18236.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenveagh Properties PLC                                                        | Glenveagh Properties PLC                                                        | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    186836 | NS      | $350177.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5248 | NS      | $20613.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    290300 | NS      | $35977.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                     | James Hardie Industries PLC                                                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     49200 | NS      | $1154831.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | Taishin Financial Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1962933 | NS      | $1025769.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bluestar Adisseo Co                                                             | Bluestar Adisseo Co.                                                            | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |     14700 | NS      | $19422.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Oil Corp                                                                 | Africa Oil Corp.                                                                | CUSIP: 00829Q101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    122132 | NS      | $159464.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kondotec Inc                                                                    | Kondotec, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $77264.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brockhaus Technologies AG                                                       | Brockhaus Technologies AG                                                       | CUSIP: 000000000<br>LEI: 5299007DQ4OLATJQIX97 | Long             | EC               | CORP              | DE        |      1041 | NS      | $16924.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                                                   | ICL Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     43607 | NS      | $291095.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx AG                                                                       | Talanx AG                                                                       | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17751 | NS      | $2037248.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | Sam Chun Dang Pharm Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       703 | NS      | $69614.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Bio Inc                                                                  | Takara Bio, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     13100 | NS      | $74991.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KingClean Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9180 | NS      | $26875.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                           | Western Mining Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |     31700 | NS      | $67251.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK Biopharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6413 | NS      | $480894.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    410750 | NS      | $162073.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mie Kotsu Group Holdings Inc                                                    | Mie Kotsu Group Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $59172.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50288 | NS      | $386294.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                     | Fullerton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $39560.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                                | Pop Mart International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    124800 | NS      | $3112667.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature & Environment Co Ltd                                                     | Nature & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6226 | NS      | $3316.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onoken Co Ltd                                                                   | Onoken Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      6700 | NS      | $70166.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $20138.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                      | Caxton & CTP Publishers & Printers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20130 | NS      | $12995.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS Actividades de Construccion y Servicios SA                                  | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     59580 | NS      | $3732974.59   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                  | Almarai Co. JSC                                                                 | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     84210 | NS      | $1186184.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109423 | NS      | $114138.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSP Corp                                                                        | JSP Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $64800.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                                      | Nippon Dry-Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $82118.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robert Walters PLC                                                              | Robert Walters PLC                                                              | CUSIP: 000000000<br>LEI: 213800LIE15BDEN3VW43 | Long             | EC               | CORP              | GB        |     14202 | NS      | $42982.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                            | Telekom Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    124912 | NS      | $196859.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                                                    | Savaria Corp.                                                                   | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     11749 | NS      | $147949.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sebang Co Ltd                                                                   | Sebang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4469 | NS      | $35878.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG Banking Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |     25300 | NS      | $43063.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Concept Technologies Inc                                                   | Core Concept Technologies, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $26913.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saibu Gas Holdings Co Ltd                                                       | Saibu Gas Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      5400 | NS      | $65049.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyflux Ltd                                                                      | Hyflux Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549005813EUSZA99J47 | Long             | EC               | CORP              | SG        |    178500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                       | Haesung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5401 | NS      | $24674.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3583 | NS      | $57076.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     14418 | NS      | $220232.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                              | Trina Solar Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     28651 | NS      | $51714.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAKUS Inc                                                                       | MAKUS, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2994 | NS      | $21636.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     29913 | NS      | $106703.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS Saat SE & Co. KGaA                                                          | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      3782 | NS      | $238637.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                 | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |     24800 | NS      | $29322.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toray Industries Inc                                                            | Toray Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    172200 | NS      | $1099757.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT Ltd                                                                         | EVT Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31852 | NS      | $286742.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Gosei Ltd                                                                 | Sanko Gosei Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $25646.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                             | Qifu Technology, Inc.                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     48609 | NS      | $1994427.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     14744 | NS      | $265218.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                                                     | Mycronic AB                                                                     | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     18519 | NS      | $739482.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $63212.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | China Resources Double Crane Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |     24200 | NS      | $62890.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volvo Car AB                                                                    | Volvo Car AB                                                                    | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    121943 | NS      | $208001.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Murakami Corp                                                                   | Murakami Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $85421.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | Deppon Logistics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $27129.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Gold Inc                                                                    | New Gold, Inc.                                                                  | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    191984 | NS      | $764538.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                                                        | Xero Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     13063 | NS      | $1375704.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiwa Corp                                                                      | Meiwa Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $54498.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18151 | NS      | $88453.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | Agnico Eagle Mines Ltd.                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     31200 | NS      | $3668510.11   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     31100 | NS      | $38495.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      4806 | NS      | $36744.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | Harbin Boshi Automation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $30586.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |     27803 | NS      | $26327.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanor Investor Group                                                           | Elanor Investor Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19470 | NS      | $7732.34      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mercari Inc                                                                     | Mercari, Inc.                                                                   | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     18273 | NS      | $296118.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      2800 | NS      | $79090.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | Guangdong Kinlong Hardware Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $42770.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS Group GmbH & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     17869 | NS      | $940685.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $53170.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Group A/S                                                                    | SP Group AS                                                                     | CUSIP: 000000000<br>LEI: 549300WCUCPUNXAFH710 | Long             | EC               | CORP              | DK        |      3403 | NS      | $139448.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | Asia Cement China Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    200500 | NS      | $58554.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | Nomura Real Estate Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    115500 | NS      | $686929.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | Shanghai Baosight Software Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7404 | NS      | $27421.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                          | SK, Inc.                                                                        | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      5171 | NS      | $481241.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seabridge Gold Inc                                                              | Seabridge Gold, Inc.                                                            | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |      4791 | NS      | $59531.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3176 | NS      | $163782.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB                                                                | Hoist Finance AB                                                                | CUSIP: 000000000<br>LEI: 549300NPK3FB2BEL4D08 | Long             | EC               | CORP              | SE        |     14551 | NS      | $130629.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFC Energy AG                                                                   | SFC Energy AG                                                                   | CUSIP: 000000000<br>LEI: 3912003HZPSTWYICYA50 | Long             | EC               | CORP              | DE        |      1242 | NS      | $32218.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi National Insurance Co PSC                                             | Abu Dhabi National Insurance Co. PSC                                            | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |     30930 | NS      | $51976.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Holdings Co Ltd                                                            | Toho Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     17200 | NS      | $562292.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18022 | NS      | $227457.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269666 | NS      | $4236.85      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lida Holdings Ltd                                                               | Lida Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14240 | NS      | $9045.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QAF Ltd                                                                         | QAF Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     86800 | NS      | $55512.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronado Global Resources Inc                                                   | Coronado Global Resources, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114480 | NS      | $14277.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GC Cell Corp                                                                    | GC Cell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2484 | NS      | $36024.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | Nikkon Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     39394 | NS      | $813134.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gecoss Corp                                                                     | Gecoss Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $57179.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYK Corp/Tokyo                                                                  | TYK Corp.                                                                       | CUSIP: 000000000<br>LEI: 35380015Y6NZS56RAG21 | Long             | EC               | CORP              | JP        |      5300 | NS      | $18248.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rion Co Ltd                                                                     | Rion Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800R49MNMRJHQF556 | Long             | EC               | CORP              | JP        |      2700 | NS      | $45099.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |      1800 | NS      | $29996.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                                  | Addsino Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $19749.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                  | Intron Technology Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |     53000 | NS      | $9029.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | Futaba Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $125621.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                              | JPP Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9450 | NS      | $42002.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Group Ltd                                                         | China Railway Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    569000 | NS      | $244821.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Bon International Co Ltd                                                   | Long Bon International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76100 | NS      | $40818.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |     38300 | NS      | $8024.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                               | Premier Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3073 | NS      | $22672.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | Inner Mongolia Yili Industrial Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     37900 | NS      | $155296.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTP NV                                                                          | CTP NV                                                                          | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     24693 | NS      | $463809.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    125000 | NS      | $120622.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ERO Copper Corp                                                                 | ERO Copper Corp.                                                                | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     15478 | NS      | $193334.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      8033 | NS      | $209321.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $32726.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $860286.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intermediate Capital Group PLC                                                  | Intermediate Capital Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     53725 | NS      | $1351386.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18552 | NS      | $71305.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    269500 | NS      | $723992.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $22388.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231000 | NS      | $370529.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anrakutei Co Ltd                                                                | Anrakutei Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14821.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corp                                                                        | UBE Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     34000 | NS      | $498829.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29900 | NS      | $28706.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                       | Buzzi SpA                                                                       | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     21030 | NS      | $1102047.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation & Development Corp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $40590.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                                   | Air China Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    442000 | NS      | $263323.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YanTai Shuangta Food Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |     35700 | NS      | $26158.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                                                                   | Akzo Nobel NV                                                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     43432 | NS      | $2742037.92   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                        | Zespol Elektrowni Patnow Adamow Konin SA                                        | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |      2391 | NS      | $11888.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corp                                                                  | Toyo Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     43100 | NS      | $805831.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadiran Group Ltd                                                               | Tadiran Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       843 | NS      | $46801.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                                                       | Orange SA                                                                       | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    612316 | NS      | $8883506.66   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                            | EFG International AG                                                            | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     45706 | NS      | $691455.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                              | Fujian Yuanli Active Carbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |      9700 | NS      | $19359.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                 | Bright Smart Securities & Commodities Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    374000 | NS      | $330624.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5821 | NS      | $54122.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233226 | NS      | $528507.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1799200 | NS      | $50087.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| As One Corp                                                                     | As One Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $188598.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Griffin Mining Ltd                                                              | Griffin Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800VXEARSK4D5UG12 | Long             | EC               | CORP              | BM        |     14013 | NS      | $35707.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | Hoshine Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      3400 | NS      | $23903.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     36793 | NS      | $712510.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidrala SA                                                                      | Vidrala SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      8122 | NS      | $885281.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | Hanwha Aerospace Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4279 | NS      | $2404813.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Capstone Copper Corp                                                            | Capstone Copper Corp.                                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    147815 | NS      | $711948.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grenergy Renovables SA                                                          | Grenergy Renovables SA                                                          | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      1407 | NS      | $80828.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    690394 | NS      | $3648346.93   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | Hankook Tire & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     25775 | NS      | $748656.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                                                    | GEA Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     59438 | NS      | $3877716.47   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Urja Global Ltd                                                                 | Urja Global Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     81988 | NS      | $12868.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                               | Amorepacific Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1943 | NS      | $170404.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | Beijing Haohua Energy Resource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |     35600 | NS      | $35405.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Seiko Co Ltd                                                              | Nitto Seiko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $38942.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co Ltd                                                                      | USS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     75900 | NS      | $756551.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | China Suntien Green Energy Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |    450000 | NS      | $240521.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vetoquinol SA                                                                   | Vetoquinol SA                                                                   | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       997 | NS      | $84240.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Seal International Inc                                                     | Fuji Seal International, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11086 | NS      | $197940.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                                         | KT Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2588 | NS      | $94572.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | Cholamandalam Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     31559 | NS      | $695655.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schibsted ASA                                                                   | Schibsted ASA                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2018 | NS      | $61413.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                                                        | CKD Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $215727.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                         | ABB Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    108400 | NS      | $5724684.70   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Welcia Holdings Co Ltd                                                          | Welcia Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $453119.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | Jinneng Holding Shanxi Coal Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |     41400 | NS      | $63134.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      2266 | NS      | $7330.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elementis PLC                                                                   | Elementis PLC                                                                   | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    141938 | NS      | $238572.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                              | Yusin Holding Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6643 | NS      | $22575.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | Zydus Lifesciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     35739 | NS      | $375061.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                  | Hanssem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2446 | NS      | $73039.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                  | Tecan Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       616 | NS      | $119971.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avex Inc                                                                        | Avex, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $33217.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkan Holdings Ltd                                                             | Hokkan Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $54737.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veste SA Estilo                                                                 | Veste SA Estilo                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1700 | NS      | $1968.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $232945.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Energy Resources Ltd                                                        | Geo Energy Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    295000 | NS      | $80333.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                | Young Poong Corp.                                                               | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      1930 | NS      | $50411.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    457501 | NS      | $825723.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | China Zhongwang Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    809600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | Nongfu Spring Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    258400 | NS      | $1187914.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissha Co Ltd                                                                   | Nissha Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     15200 | NS      | $130260.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeol Ltd                                                                        | Jeol Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $469554.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |      9200 | NS      | $31527.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co. Ltd. Fujian                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71500 | NS      | $37138.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia                                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3916 | NS      | $195942.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foster Electric Co Ltd                                                          | Foster Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $72363.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                          | Adani Green Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      9405 | NS      | $99452.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elanders AB                                                                     | Elanders AB                                                                     | CUSIP: 000000000<br>LEI: 5493009S961JPI21WN66 | Long             | EC               | CORP              | SE        |      6126 | NS      | $34103.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                     | Bairong, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |     89500 | NS      | $89789.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensun Enterprises Ltd                                                          | Zensun Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |    135000 | NS      | $1511.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&C Group PLC                                                                   | C&C Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     95878 | NS      | $176110.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towa Corp                                                                       | Towa Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     10500 | NS      | $98015.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Proximus SADP                                                                   | Proximus SADP                                                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     42742 | NS      | $328285.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | Dayamitra Telekomunikasi PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3553900 | NS      | $132647.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-RAD AB                                                                        | C-RAD AB                                                                        | CUSIP: 000000000<br>LEI: 549300SPXLHF15W2CU25 | Long             | EC               | CORP              | SE        |      3079 | NS      | $9553.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe Generale SA                                                             | Societe Generale SA                                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     92987 | NS      | $4848246.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International NV                                                            | ASM International NV                                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      5632 | NS      | $2752848.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ework Group AB                                                                  | Ework Group AB                                                                  | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      2805 | NS      | $42318.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $48497.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd.                                     | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    160349 | NS      | $496319.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNOW IT AB                                                                      | KNOW IT AB                                                                      | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |      9982 | NS      | $149147.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MISC Bhd                                                                        | MISC Bhd.                                                                       | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     77800 | NS      | $135284.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     48800 | NS      | $30581.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                            | Weichai Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    583000 | NS      | $1137374.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Funding Circle Holdings PLC                                                     | Funding Circle Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 2138003EK6UAINBBUS19 | Long             | EC               | CORP              | GB        |     61038 | NS      | $92759.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | Abu Dhabi National Oil Co. for Distribution PJSC                                | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    663318 | NS      | $608704.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49040 | NS      | $59106.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Look Holdings Inc                                                               | Look Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 5299001O3M39KJW47L76 | Long             | EC               | CORP              | JP        |      2300 | NS      | $39324.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perpetua Resources Corp                                                         | Perpetua Resources Corp.                                                        | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5688 | NS      | $83784.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Source Energy Services Ltd                                                      | Source Energy Services Ltd.                                                     | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      6300 | NS      | $41494.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                                                         | Reliance Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    471922 | NS      | $7780173.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | Shenzhen Transsion Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      5115 | NS      | $52872.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Ltd                                                                     | Hitachi Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    323400 | NS      | $7992996.71   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                           | Teikoku Electric Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $84111.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Proact IT Group AB                                                              | Proact IT Group AB                                                              | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     15437 | NS      | $184665.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visional Inc                                                                    | Visional, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $429540.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | Chongqing Brewery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $33393.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teo Seng Capital Bhd                                                            | Teo Seng Capital Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     44400 | NS      | $10499.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     83000 | NS      | $622033.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | Draegerwerk AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EC               | CORP              | DE        |      1349 | NS      | $76018.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcon AG                                                                        | Alcon AG                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     71822 | NS      | $7010584.46   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Vivendi SE                                                                      | Vivendi SE                                                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    167101 | NS      | $521097.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |      3800 | NS      | $30631.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deceuninck NV                                                                   | Deceuninck NV                                                                   | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     28652 | NS      | $69542.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |      9150 | NS      | $55674.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    132617 | NS      | $545572.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     38641 | NS      | $38947.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand City Properties SA                                                        | Grand City Properties SA                                                        | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     14474 | NS      | $172750.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDA Space Ltd                                                                   | MDA Space Ltd.                                                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27244 | NS      | $531797.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                                                              | Alps Alpine Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     66444 | NS      | $674954.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | Hua Nan Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1146405 | NS      | $970681.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                               | Yuan High-Tech Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $26775.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raisio Oyj                                                                      | Raisio OYJ                                                                      | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     27644 | NS      | $77051.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | Sinotruk Jinan Truck Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $31346.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co Ltd                                                                     | Aeon Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     56824 | NS      | $1680352.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       118 | NS      | $27374.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    916800 | NS      | $674821.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |    313749 | NS      | $52139.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     39834 | NS      | $329587.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     99670 | NS      | $118594.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA Titanium Technologies Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     11200 | NS      | $129700.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Biostep Co Ltd                                                              | HLB Biostep Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7319 | NS      | $8423.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Inc/CN                                                                    | Metro, Inc.                                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     29325 | NS      | $2259877.23   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| cBrain A/S                                                                      | cBrain AS                                                                       | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      3178 | NS      | $82494.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | Hengdian Group DMEGC Magnetics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |     41600 | NS      | $74899.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichias Corp                                                                    | Nichias Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $800676.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacquet Metals SACA                                                             | Jacquet Metals SACA                                                             | CUSIP: 000000000<br>LEI: 969500V8OL3NGL0GKZ37 | Long             | EC               | CORP              | FR        |      4855 | NS      | $114198.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grandy House Corp                                                               | Grandy House Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $16207.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BMTC Group Inc                                                                  | BMTC Group, Inc.                                                                | CUSIP: 05561N208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $16193.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                              | Wistron NeWeb Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112796 | NS      | $444839.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                            | JPC connectivity, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15250 | NS      | $60219.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | Doutor Nichires Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $162955.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sharyo Ltd                                                               | Nippon Sharyo Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $45217.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES Energy Solutions Corp.                                                      | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     98206 | NS      | $433115.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oceania Healthcare Ltd                                                          | Oceania Healthcare Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    238522 | NS      | $92240.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    412500 | NS      | $133714.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                          | Samwha Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       826 | NS      | $16317.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyang E&P Inc                                                                | Dongyang E&P, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2542 | NS      | $35949.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementir Holding NV                                                             | Cementir Holding NV                                                             | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |     15517 | NS      | $254410.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                                    | Unilever PLC                                                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    127916 | NS      | $8129061.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Instalco AB                                                                     | Instalco AB                                                                     | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     75246 | NS      | $208621.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smiths News PLC                                                                 | Smiths News PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     30537 | NS      | $21680.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | Tokai Carbon Korea Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1792 | NS      | $107850.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $188180.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | Wuchan Zhongda Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     70600 | NS      | $49455.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyudenko Corp                                                                   | Kyudenko Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $376197.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                            | Erawan Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    614700 | NS      | $41955.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Teda Co Ltd                                                             | Tianjin Teda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |     34500 | NS      | $17527.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corby Spirit and Wine Ltd                                                       | Corby Spirit & Wine Ltd.                                                        | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3900 | NS      | $43141.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongsung Finetec Co Ltd                                                         | Dongsung Finetec Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5503 | NS      | $96014.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | Bumrungrad Hospital PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60900 | NS      | $300808.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ain Holdings Inc                                                                | Ain Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $385443.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Home Shopping Network Corp                                              | Hyundai Home Shopping Network Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2773 | NS      | $94691.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Tradition SA                                                     | Cie Financiere Tradition SA                                                     | CUSIP: 000000000<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |      1048 | NS      | $277139.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| en Japan Inc                                                                    | en Japan, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $115972.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | Hornbach Holding AG & Co. KGaA                                                  | CUSIP: 000000000<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      3806 | NS      | $428506.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evraz PLC                                                                       | Evraz PLC                                                                       | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    100308 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | Dah Sing Banking Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    152800 | NS      | $164654.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     22705 | NS      | $19989.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd.                                           | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    837000 | NS      | $1484962.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     61259 | NS      | $101930.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | Sinfonia Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $410485.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                         | Parade Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     19000 | NS      | $321153.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | Vulcan Energy Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |     45082 | NS      | $140554.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | Vanguard International Semiconductor Corp.                                      | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    264146 | NS      | $745687.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                               | Trisura Group Ltd.                                                              | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     10447 | NS      | $286816.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |    260700 | NS      | $45486.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34600 | NS      | $378726.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                                 | Doshisha Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $106573.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next PLC                                                                        | Next PLC                                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     15976 | NS      | $2635664.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | Hangjin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $28787.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52473 | NS      | $53165.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | China Resources Mixc Lifestyle Services Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    208800 | NS      | $1000294.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Works Co Ltd                                                               | Kato Works Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $43471.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | Yankuang Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   1134900 | NS      | $1185314.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Navigator Co SA/The                                                             | Navigator Co. SA                                                                | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     60047 | NS      | $227876.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou, Inc.                                                | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     13500 | NS      | $38605.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc                                               | United Super Markets Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22173 | NS      | $142607.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    552100 | NS      | $100629.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | Hyundai Glovis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7665 | NS      | $614593.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6180 | NS      | $47817.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |      4565 | NS      | $31711.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     28660 | NS      | $346431.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T Technology Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      5604 | NS      | $282417.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      2522 | NS      | $151181.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2379600 | NS      | $75960.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| House Foods Group Inc                                                           | House Foods Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17093 | NS      | $335150.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfen N.V.                                                                      | Alfen NV                                                                        | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |      3054 | NS      | $53697.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reckitt Benckiser Group PLC                                                     | Reckitt Benckiser Group PLC                                                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     81859 | NS      | $5283714.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     43540 | NS      | $322195.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                        | Rayhoo Motor Dies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $31139.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Corp/Japan                                                               | Vertex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11820 | NS      | $159716.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7766 | NS      | $130530.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | Daikokutenbussan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $106157.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | Sinomach Heavy Equipment Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |     59800 | NS      | $23223.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | Shinsung E&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27321 | NS      | $26262.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Platinum Asset Management Ltd                                                   | Platinum Asset Management Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    144495 | NS      | $52624.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Zhongding Sealing Parts Co Ltd                                            | Anhui Zhongding Sealing Parts Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     37100 | NS      | $92616.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42200 | NS      | $20591.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tamar Petroleum Ltd                                                             | Tamar Petroleum Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23215 | NS      | $219355.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     14800 | NS      | $62026.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | Ningbo Huaxiang Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $50407.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     12844 | NS      | $79856.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    439901 | NS      | $1368053.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                         | Golfzon Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8068 | NS      | $26512.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     43682 | NS      | $156312.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Sermkij Leasing PCL                                                        | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19000 | NS      | $4066.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |      4279 | NS      | $27821.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                | iFamilySC Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3321 | NS      | $48605.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sogefi SpA                                                                      | Sogefi SpA                                                                      | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     26838 | NS      | $63118.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Essity AB                                                                       | Essity AB                                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2308 | NS      | $66322.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H+H International A/S                                                           | H&H International AS                                                            | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      7342 | NS      | $135070.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                    | Metrodata Electronics Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1934000 | NS      | $65181.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                         | Berger Paints India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     41751 | NS      | $268573.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     65661 | NS      | $144360.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      2718 | NS      | $158326.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                             | Bosideng International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1726000 | NS      | $893119.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    106423 | NS      | $225428.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Q&M Dental Group Singapore Ltd                                                  | Q&M Dental Group Singapore Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     52200 | NS      | $11595.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $87120.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Eat Takeaway.com NV                                                        | Just Eat Takeaway.com NV                                                        | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     17107 | NS      | $374388.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aguas Andinas SA                                                                | Aguas Andinas SA                                                                | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    597405 | NS      | $220756.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                            | Exxaro Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     60530 | NS      | $495550.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Focuslight Technologies Inc                                                     | Focuslight Technologies, Inc.                                                   | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |      2061 | NS      | $18427.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology, Inc.                           | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     86000 | NS      | $139822.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     19479 | NS      | $148213.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    325506 | NS      | $31875.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1109 | NS      | $383571.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72828 | NS      | $25487.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8252 | NS      | $44716.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                     | Forest Water Environment Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18576 | NS      | $17439.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |      3872 | NS      | $37646.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banyan Tree Holdings Ltd                                                        | Banyan Tree Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900PU1R3XDPBY5390 | Long             | EC               | CORP              | SG        |     83400 | NS      | $20717.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamamatsu Photonics KK                                                          | Hamamatsu Photonics KK                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $550202.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombardier Inc                                                                  | Bombardier, Inc.                                                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     14138 | NS      | $934463.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FALCO HOLDINGS Co Ltd                                                           | FALCO HOLDINGS Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $34066.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | Tsingtao Brewery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    158000 | NS      | $1116502.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     57776 | NS      | $139721.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC Logistics Transportation & Stevedoring Co. KSCP                             | JTC Logistics Transportation & Stevedoring Co. KSCP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      1000 | NS      | $1208.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |      3180 | NS      | $6551.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      8024 | NS      | $115051.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings Inc                                                                | T&D Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     61900 | NS      | $1317145.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                                      | MH Development NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Panoro Energy ASA                                                               | Panoro Energy ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     35790 | NS      | $78234.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                              | Aboitiz Power Corp.                                                             | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    127900 | NS      | $85353.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                       | Trent Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     10624 | NS      | $644675.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                            | Rodex Fasteners Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $14731.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | Huafon Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     88800 | NS      | $81833.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                        | Acer, Inc.                                                                      | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    654000 | NS      | $714641.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       745 | NS      | $117820.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Huitian New Materials Co Ltd                                              | Hubei Huitian New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |     16800 | NS      | $19530.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS Holdings Inc                                                               | JINS Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      3800 | NS      | $238310.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MrMax Holdings Ltd                                                              | MrMax Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $49636.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     26200 | NS      | $44940.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan African Resources PLC                                                       | Pan African Resources PLC                                                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    656500 | NS      | $389433.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                      | Dai Nippon Printing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     48400 | NS      | $674634.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadaya Corp                                                                  | Shimadaya Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23575.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroz Hartleys Group Ltd                                                        | Euroz Hartleys Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 261700NXO99APU8DIF47 | Long             | EC               | CORP              | AU        |     18894 | NS      | $10332.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     27318 | NS      | $239397.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC Design & Consulting Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |     41200 | NS      | $44193.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onward Holdings Co Ltd                                                          | Onward Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $160345.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB                                                                        | Lifco AB                                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     12938 | NS      | $500891.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2745376 | NS      | $98420.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | Bank of Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     87594 | NS      | $97022.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Gate Inc                                                          | GMO Financial Gate, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $59965.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Loomis AB                                                                       | Loomis AB                                                                       | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     26003 | NS      | $1082281.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN Mining Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    185000 | NS      | $34300.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings PLC                                                         | IntegraFin Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     61568 | NS      | $251441.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thales SA                                                                       | Thales SA                                                                       | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     11933 | NS      | $3342699.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13160 | NS      | $21649.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultimate Products PLC                                                           | Ultimate Products PLC                                                           | CUSIP: 000000000<br>LEI: 213800Q5GWTVIW6KJW33 | Long             | EC               | CORP              | GB        |      6327 | NS      | $5405.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                                   | Superloop Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    167446 | NS      | $267789.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $28586.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                     | Medytox, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       383 | NS      | $47052.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaisala Oyj                                                                     | Vaisala OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700RNDD7KU11HW873 | Long             | EC               | CORP              | FI        |      6965 | NS      | $370842.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                          | Estithmar Holding QPSC                                                          | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    302951 | NS      | $228841.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31300 | NS      | $22937.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | Changzheng Engineering Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $19848.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeudan A/S                                                                      | Jeudan AS                                                                       | CUSIP: 000000000<br>LEI: 529900MI0WOKLZH7MS98 | Long             | EC               | CORP              | DK        |      1549 | NS      | $46382.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J D Wetherspoon PLC                                                             | J D Wetherspoon PLC                                                             | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     32691 | NS      | $285870.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morguard Corp                                                                   | Morguard Corp.                                                                  | CUSIP: 617577101<br>LEI: 549300UZ0SQJ32MWEL16 | Long             | EC               | CORP              | CA        |       800 | NS      | $67308.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | Qatar Electricity & Water Co. QSC                                               | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     55985 | NS      | $235013.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     14058 | NS      | $64625.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                        | Koh Young Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5169 | NS      | $50287.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Store Holdings Ltd                                                    | Universal Store Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2706 | NS      | $13338.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T Global Express Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    511400 | NS      | $397297.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ukai Co Ltd                                                                     | Ukai Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12528.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lime Technologies AB                                                            | Lime Technologies AB                                                            | CUSIP: 000000000<br>LEI: 5493008UUFYDF3ZTHC65 | Long             | EC               | CORP              | SE        |      3930 | NS      | $158640.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Ltd                                                              | Tokyo Electron Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     30000 | NS      | $4466949.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     43150 | NS      | $68511.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsugami Corp                                                                    | Tsugami Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $187242.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $24511.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | Quectel Wireless Solutions Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3140 | NS      | $32556.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2100385 | NS      | $6916.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | Guangxi Liugong Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |     43100 | NS      | $59045.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Road Corp                                                                   | TOA ROAD Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $122957.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                                                    | Shimizu Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     59200 | NS      | $632438.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | Baiyin Nonferrous Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    127300 | NS      | $47612.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Asia Co Ltd                                                                 | Air Asia Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $11824.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QL Resources Bhd                                                                | QL Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    296737 | NS      | $330073.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.ECOGREEN                                                                | EcoGreen International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WRZ7L6JV2EM919 | Long             | EC               | CORP              | HK        |     50000 | NS      | $2297.05      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Toli Corp                                                                       | Toli Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $59494.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eizo Corp                                                                       | Eizo Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $158815.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink SE                                                                      | Getlink SE                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     83218 | NS      | $1580161.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nonthavej Hospital PCL                                                          | Nonthavej Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10100 | NS      | $8012.27      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | Beijing Easpring Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $35939.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borregaard ASA                                                                  | Borregaard ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     23679 | NS      | $407416.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | Sinolink Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     26600 | NS      | $29767.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Miyagi                                                                | Fuji Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $59437.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | Enka Insaat ve Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     92855 | NS      | $154919.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEA Holdings Ltd                                                                | SEA Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     36582 | NS      | $6474.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Achilles Corp                                                                   | Achilles Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $57545.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                              | Zealand Pharma AS                                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     11773 | NS      | $832658.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Al-Jazira                                                                  | Bank Al-Jazira                                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    178683 | NS      | $644077.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    458620 | NS      | $136397.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW Pharmaceutical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4746 | NS      | $74524.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     29569 | NS      | $28708.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stef SA                                                                         | Stef SA                                                                         | CUSIP: 000000000<br>LEI: 9695008BIKG0E486UL47 | Long             | EC               | CORP              | FR        |      2121 | NS      | $305822.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renault SA                                                                      | Renault SA                                                                      | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     44715 | NS      | $2374866.52   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21514 | NS      | $71686.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    215460 | NS      | $353079.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                          | Hansol Technics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10714 | NS      | $35990.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     22012 | NS      | $185517.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    229000 | NS      | $243432.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | Hankook Shell Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       239 | NS      | $62223.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     28315 | NS      | $523827.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC Resources Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1158000 | NS      | $52961.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings Inc                                                  | Nippon Television Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7700 | NS      | $178316.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltalia SA                                                                     | Voltalia SA                                                                     | CUSIP: 000000000<br>LEI: 969500KE938Z79ZH1N44 | Long             | EC               | CORP              | FR        |     10199 | NS      | $84522.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     53330 | NS      | $448112.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wakachiku Construction Co Ltd                                                   | Wakachiku Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $75495.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomato Bank Ltd                                                                 | Tomato Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800J2DTRHELYMU403 | Long             | EC               | CORP              | JP        |      3000 | NS      | $24814.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | Nishi-Nippon Railroad Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $202932.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pihlajalinna Oyj                                                                | Pihlajalinna OYJ                                                                | CUSIP: 000000000<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               | CORP              | FI        |      4982 | NS      | $78597.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $80893.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichikosho Co Ltd                                                             | Daiichikosho Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26682 | NS      | $312043.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midwich Group PLC                                                               | Midwich Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     19506 | NS      | $51425.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $203408.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                       | Avolta AG                                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     31142 | NS      | $1419071.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                     | Mechel PJSC                                                                     | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |      6898 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $62097.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSL Foods PCL                                                                   | NSL Foods PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14900 | NS      | $14830.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Elmos Semiconductor SE                                                          | Elmos Semiconductor SE                                                          | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2766 | NS      | $188431.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electreon Wireless Ltd                                                          | Electreon Wireless Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       604 | NS      | $13212.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meridian Energy Ltd                                                             | Meridian Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     29533 | NS      | $96134.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGG Inc                                                                         | IGG, Inc.                                                                       | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    228000 | NS      | $109843.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kureha Corp                                                                     | Kureha Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $239795.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barry Callebaut AG                                                              | Barry Callebaut AG                                                              | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       517 | NS      | $463497.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $27472.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     14099 | NS      | $68567.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                 | San Miguel Corp.                                                                | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |    104660 | NS      | $147102.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incap Oyj                                                                       | Incap OYJ                                                                       | CUSIP: 000000000<br>LEI: 7437004GENTTQHMNQ407 | Long             | EC               | CORP              | FI        |      4186 | NS      | $45843.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comet Ridge Ltd                                                                 | Comet Ridge Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142861 | NS      | $12362.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayax Ltd                                                                       | Nayax Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       521 | NS      | $21873.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | Anhui Yingjia Distillery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      7000 | NS      | $42333.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     36476 | NS      | $75929.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | Energix-Renewable Energies Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25821 | NS      | $76471.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EirGenix Inc                                                                    | EirGenix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $11942.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2770 | NS      | $30797.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasso Motors Ltd                                                              | Carasso Motors Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9772 | NS      | $75259.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medmix AG                                                                       | Medmix AG                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      9173 | NS      | $114774.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $97184.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | Tamburi Investment Partners SpA                                                 | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     29041 | NS      | $248607.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vecima Networks Inc                                                             | Vecima Networks, Inc.                                                           | CUSIP: 92241Y101<br>LEI: 549300L8DMJG6F2WB423 | Long             | EC               | CORP              | CA        |      3700 | NS      | $26838.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Port Inc                                                                        | Port, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $43210.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $537706.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      2900 | NS      | $6989.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | Zhejiang Cfmoto Power Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $36601.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beacon Lighting Group Ltd                                                       | Beacon Lighting Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27388 | NS      | $57993.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| West African Resources Ltd                                                      | West African Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    453612 | NS      | $694212.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daitron Co Ltd                                                                  | Daitron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $73829.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     40532 | NS      | $201379.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                 | Public Bank Bhd.                                                                | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1271900 | NS      | $1318519.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                    | Lotes Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17700 | NS      | $695958.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haivision Systems Inc                                                           | Haivision Systems, Inc.                                                         | CUSIP: 40531F100<br>LEI: 549300G0PSED8DVJ0A55 | Long             | EC               | CORP              | CA        |      8928 | NS      | $26293.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                        | Tele2 AB                                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     98298 | NS      | $1450297.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Co Ltd                                                                    | Nexon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     14000 | NS      | $219655.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webuild SpA                                                                     | Webuild SpA                                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    170551 | NS      | $618769.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atea ASA                                                                        | Atea ASA                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     16472 | NS      | $225372.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10155 | NS      | $4450.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    530218 | NS      | $133193.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                        | HUYA, Inc.                                                                      | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     27296 | NS      | $102632.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                                                        | Pan American Silver Corp.                                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     87196 | NS      | $2195406.04   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Audax Renovables SA                                                             | Audax Renovables SA                                                             | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     45706 | NS      | $78514.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |     59829 | NS      | $42169.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Hume Corp                                                                | Nippon Hume Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $118854.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Loncin Motor Co Ltd                                                             | Loncin Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |     55897 | NS      | $95881.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | Santen Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     75000 | NS      | $759628.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                                     | Webuild SpA                                                                     | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | N/A              | DE               |  | IT        |      6942 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1172000 | NS      | $1009880.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Industries Qatar QSC                                                            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23363 | NS      | $80582.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSR Mining Inc                                                                  | SSR Mining, Inc.                                                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     64155 | NS      | $683153.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heiwa Corp                                                                      | Heiwa Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     20200 | NS      | $314429.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                                       | Forvia SE                                                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     44164 | NS      | $341154.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                          | Wiz Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25600 | NS      | $26930.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                      | XinTec, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $67096.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                             | Praj Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     36615 | NS      | $200211.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtrip Corp                                                                    | Airtrip Corp.                                                                   | CUSIP: 000000000<br>LEI: 98450015973AV3E4D516 | Long             | EC               | CORP              | JP        |      4300 | NS      | $28412.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                | GnCenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       943 | NS      | $15097.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | Jilin Aodong Pharmaceutical Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $31696.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spartan Delta Corp                                                              | Spartan Delta Corp.                                                             | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     23057 | NS      | $45157.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    139000 | NS      | $213030.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    284412 | NS      | $131116.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quick Co Ltd                                                                    | Quick Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $58936.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | Daito Trust Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8200 | NS      | $912963.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2138 | NS      | $23618.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunma Bank Ltd/The                                                              | Gunma Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    120400 | NS      | $1004106.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | Guangdong HEC Technology Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $32010.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | Mitsubishi Logistics Corp.                                                      | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     68000 | NS      | $469294.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | Shenzhen Megmeet Electrical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $71131.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc                                                              | Cenovus Energy, Inc.                                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    103904 | NS      | $1223242.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                                                             | Henkel AG & Co. KGaA                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     22616 | NS      | $1756502.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |     45300 | NS      | $22591.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                | Guotai Haitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    438472 | NS      | $624923.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                                                         | SOL SpA                                                                         | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     12728 | NS      | $581118.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | Beijing Jingneng Clean Energy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    328000 | NS      | $100989.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnoPro Holdings Inc                                                          | TechnoPro Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     39500 | NS      | $880834.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    524000 | NS      | $346814.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6682958 | NS      | $6565856.87   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | Hong Kong & China Gas Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    710168 | NS      | $638990.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14206 | NS      | $38780.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                              | LabGenomics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27008 | NS      | $40837.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxtons Group PLC                                                               | Foxtons Group PLC                                                               | CUSIP: 000000000<br>LEI: 5493001HCMG6R1MYKC59 | Long             | EC               | CORP              | GB        |     89171 | NS      | $70456.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Pool Inc                                                                      | S-Pool, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $26869.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                                   | Japan Wool Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $193569.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |    339992 | NS      | $553893.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                                             | Aurora Cannabis, Inc.                                                           | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       471 | NS      | $2185.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Giordano International Ltd                                                      | Giordano International Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002Q4JRP5LUE6V15 | Long             | EC               | CORP              | BM        |    430000 | NS      | $82784.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SigmaRoc PLC                                                                    | Sigmaroc PLC                                                                    | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    100353 | NS      | $121543.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                       | Nutun Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    346149 | NS      | $34423.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                                                      | Genmab AS                                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     12910 | NS      | $2737418.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    209154 | NS      | $78070.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Investore Property Ltd                                                          | Investore Property Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500F869986BFB5088 | Long             | EC               |  | NZ        |     61732 | NS      | $37450.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60471 | NS      | $26768.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $28314.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                               | National Grid PLC                                                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     23519 | NS      | $1716887.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kubota Corp                                                                     | Kubota Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    130900 | NS      | $1521108.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Mall Co Ltd                                                                | Aeon Mall Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |     16000 | NS      | $307001.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     32100 | NS      | $18941.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | Enlight Renewable Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      3423 | NS      | $55441.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palram Industries 1990 Ltd                                                      | Palram Industries 1990 Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5010 | NS      | $106601.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO Shipping International Singapore Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |    716400 | NS      | $68596.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52689 | NS      | $286137.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | Jiangsu Financial Leasing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |    143900 | NS      | $105785.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    416659 | NS      | $653915.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                      | Fortum OYJ                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    131945 | NS      | $2212262.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                | COSCO SHIPPING Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $22447.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecnor SA                                                                      | Elecnor SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     14743 | NS      | $316067.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB Infrastructure Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    370150 | NS      | $199132.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                          | Wysiwyg Studios Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34187 | NS      | $30545.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisura Group Ltd                                                               | Trisura Group Ltd.                                                              | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       242 | NS      | $6526.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     58676 | NS      | $86464.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |      2124 | NS      | $257.69       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harboes Bryggeri A/S                                                            | Harboes Bryggeri AS                                                             | CUSIP: 000000000<br>LEI: 529900HHQ61RRUM90490 | Long             | EC               | CORP              | DK        |       361 | NS      | $7946.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oji Holdings Corp                                                               | Oji Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    248300 | NS      | $1172108.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                       | Jih Lin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $41027.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ageas SA/NV                                                                     | Ageas SA                                                                        | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     62536 | NS      | $3922022.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $11246.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |     10680 | NS      | $61867.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corp                                                                        | KYB Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     14200 | NS      | $290276.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RFTech Co Ltd                                                                   | RFTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7456 | NS      | $19507.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                   | Spur Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22560 | NS      | $41098.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                     | UniTest, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3363 | NS      | $23367.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | Weihai Guangtai Airport Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |     14900 | NS      | $19261.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                                | Explosive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $29799.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | Shanghai Zhonggu Logistics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $75528.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                           | Lotus Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47900 | NS      | $43479.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Securities Co Ltd                                                          | Toyo Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538002OAY6GALI43509 | Long             | EC               | CORP              | JP        |     24900 | NS      | $76530.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celestica Inc                                                                   | Celestica, Inc.                                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     21675 | NS      | $1849434.39   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                                                    | Enbridge, Inc.                                                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     31909 | NS      | $1492202.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                           | Holdings-Key Electric Wire & Cable Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $47067.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metso Oyj                                                                       | Metso OYJ                                                                       | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    237362 | NS      | $2579105.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Dunelm Group PLC                                                                | Dunelm Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     43470 | NS      | $638365.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA Immobilien Anlagen AG                                                        | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      8432 | NS      | $228277.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamma Communications PLC                                                        | Gamma Communications PLC                                                        | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     17469 | NS      | $311853.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                          | Mitsui DM Sugar Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $148499.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | Arakawa Chemical Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $49820.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96100 | NS      | $35635.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                     | Pandora AS                                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     34056 | NS      | $5069673.85   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $40236.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | Shenzhen Hopewind Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $77564.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                           | JM AB                                                                           | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     22732 | NS      | $362659.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3710800 | NS      | $45544.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3061700 | NS      | $482581.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    182926 | NS      | $92632.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legal & General Group PLC                                                       | Legal & General Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    697917 | NS      | $2197797.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1105000 | NS      | $145257.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroshima Gas Co Ltd                                                            | Hiroshima Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800YNE9JERP7XZ791 | Long             | EC               | CORP              | JP        |      9300 | NS      | $23067.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                         | Dongjin Semichem Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13873 | NS      | $284057.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land Development Nimrodi Group Ltd                                              | Land Development Nimrodi Group Ltd.                                             | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |      8235 | NS      | $64708.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XSpray Pharma AB                                                                | XSpray Pharma AB                                                                | CUSIP: 000000000<br>LEI: 549300NGRQCNZ3X4L157 | Long             | EC               | CORP              | SE        |      2239 | NS      | $8083.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ibiden Co Ltd                                                                   | Ibiden Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     34500 | NS      | $956381.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9527 | NS      | $211682.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27109 | NS      | $86088.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |      9195 | NS      | $30215.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                         | Dongwoon Anatech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6640 | NS      | $98448.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     37705 | NS      | $78766.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orkla ASA                                                                       | Orkla ASA                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     13548 | NS      | $151093.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Logistics Group SACA                                                         | ID Logistics Group SACA                                                         | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      1122 | NS      | $505368.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | Kyosan Electric Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800N0IJGXBI3EVX08 | Long             | EC               | CORP              | JP        |     17000 | NS      | $57018.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $62285.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                                                       | Sodexo SA                                                                       | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     25211 | NS      | $1600313.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Gilts Ltd                                                                   | PNB Gilts Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LD4MVSKJDWTR77 | Long             | EC               | CORP              | IN        |     10371 | NS      | $12014.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC Pharmaceuticals, Inc.                                                       | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     12100 | NS      | $25493.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |     37269 | NS      | $36545.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                             | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $15761.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                | Roche Holding AG                                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     52911 | NS      | $17301174.96  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| 74Software SA                                                                   | 74Software SA                                                                   | CUSIP: 000000000<br>LEI: 96950022O6SP7FQONJ77 | Long             | EC               | CORP              | FR        |      4569 | NS      | $176283.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10850 | NS      | $146676.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Araya Industrial Co Ltd                                                         | Araya Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $29016.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Divi's Laboratories Ltd                                                         | Divi's Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6321 | NS      | $453987.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MT Hoejgaard Holding A/S                                                        | MT Hoejgaard Holding AS                                                         | CUSIP: 000000000<br>LEI: 529900V9DJVZE2LVED66 | Long             | EC               | CORP              | DK        |       809 | NS      | $31556.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE Technology Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    220931 | NS      | $941430.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $56954.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcosmos Inc                                                                 | Transcosmos, Inc.                                                               | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      6500 | NS      | $142033.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                                                 | Kamigumi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $580164.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | Jiangsu Leili Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $56328.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woolworths Group Ltd                                                            | Woolworths Group Ltd.                                                           | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    120720 | NS      | $2436447.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                            | Ruida Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |      9100 | NS      | $18123.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleri Plc                                                                     | Taaleri PLC                                                                     | CUSIP: 000000000<br>LEI: 743700LSJBDD7TMLAD92 | Long             | EC               | CORP              | FI        |      5530 | NS      | $44888.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Informa PLC                                                                     | Informa PLC                                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    123235 | NS      | $1203872.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                                                 | ASML Holding NV                                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     22102 | NS      | $14765904.16  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                                    | Securitas AB                                                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     66906 | NS      | $1060242.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Konoike Transport Co Ltd                                                        | Konoike Transport Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     10300 | NS      | $189104.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metcash Ltd                                                                     | Metcash Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    380940 | NS      | $784648.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Inc                                                                       | Canon, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     32000 | NS      | $987511.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anabuki Kosan Inc                                                               | Anabuki Kosan, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $29259.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manila Electric Co                                                              | Manila Electric Co.                                                             | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     13600 | NS      | $138797.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                                                           | Resonac Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1191311.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |      2293 | NS      | $20815.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     38450 | NS      | $64803.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                         | Siemens Healthineers AG                                                         | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     10407 | NS      | $561013.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                | Tomson Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11936 | NS      | $4130.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                        | Tah Hsin Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16011 | NS      | $32841.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |     50900 | NS      | $26111.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | Suzhou Secote Precision Electronic Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $33371.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                           | Winner Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |      9300 | NS      | $66906.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21980 | NS      | $1623618.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                             | Kohoku Kogyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800AGQOS2M32PDN86 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30944.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | Shanghai BOCHU Electronic Technology Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      1186 | NS      | $31769.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexxen International Ltd                                                        | Nexxen International Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |       968 | NS      | $9612.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL Technology Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   3085000 | NS      | $313544.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |     78900 | NS      | $36772.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitau Ltd                                                                    | Qualitau Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2085 | NS      | $117107.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $54361.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     26858 | NS      | $188917.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                   | Union Bank of the Philippines                                                   | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |    196148 | NS      | $113424.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                    | Wacom Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     52300 | NS      | $200211.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | Sanofi Consumer Healthcare India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      2438 | NS      | $142183.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | Fraser & Neave Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24400 | NS      | $152791.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                   | Akebono Brake Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $51447.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |     12000 | NS      | $13692.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    182772 | NS      | $123839.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                            | KCTC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9076 | NS      | $24450.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                             | Patanjali Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      5883 | NS      | $132226.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                       | Sampo OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    219097 | NS      | $2195046.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | Kenon Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      5202 | NS      | $160173.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                   | INVENI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       837 | NS      | $29873.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO AG                                                                      | DO & Co. AG                                                                     | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      3370 | NS      | $538315.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sylogist Ltd                                                                    | Sylogist Ltd.                                                                   | CUSIP: 87132P102<br>LEI: 254900AR8MFGXDNFTF10 | Long             | EC               | CORP              | CA        |      6800 | NS      | $41975.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nichiha Corp                                                                    | Nichiha Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $194731.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                      | Constellation Software, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      1541 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOK Corp                                                                        | NOK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $279140.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hawesko Holding SE                                                              | Hawesko Holding SE                                                              | CUSIP: 000000000<br>LEI: 52990061BHKV91FGSB18 | Long             | EC               | CORP              | DE        |       778 | NS      | $21901.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1647992 | NS      | $1268586.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     12241 | NS      | $49557.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-Chiun Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40426 | NS      | $99450.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24539 | NS      | $25037.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $49310.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | Guangdong Ellington Electronics Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $27466.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                     | Right WAY Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $15676.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Systems Corp                                                              | Focus Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $26449.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guocheng Mining Co Ltd                                                          | Guocheng Mining Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $17376.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                           | CWT International Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |   1480000 | NS      | $17965.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fonterra Co-operative Group Ltd                                                 | Fonterra Co-Operative Group Ltd.                                                | CUSIP: 000000000<br>LEI: 549300NCQQ9E4O5JX172 | Long             | EC               | CORP              | NZ        |     20324 | NS      | $65699.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp. PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80200 | NS      | $18486.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SooChow Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     38420 | NS      | $41353.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | Otsuka Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $1335771.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                         | BCE, Inc.                                                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      6824 | NS      | $151834.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux Professional AB                                                      | Electrolux Professional AB                                                      | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     61030 | NS      | $353613.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |     25100 | NS      | $24764.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17300 | NS      | $52366.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Metal Co Ltd                                                              | Daido Metal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538008B818OTAF32670 | Long             | EC               | CORP              | JP        |     17800 | NS      | $61742.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $21115.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Build King Holdings Ltd                                                         | Build King Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     90000 | NS      | $13082.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                            | TKS Technologies PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86100 | NS      | $14562.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | Mochida Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      6400 | NS      | $138539.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                        | Daimler Truck Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    167017 | NS      | $6710154.78   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Boralex Inc                                                                     | Boralex, Inc.                                                                   | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     25843 | NS      | $573997.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     46219 | NS      | $45337.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aavas Financiers Ltd                                                            | Aavas Financiers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |      4162 | NS      | $95147.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                             | Coca-Cola Icecek AS                                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     66132 | NS      | $89740.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tobu Railway Co Ltd                                                             | Tobu Railway Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25900 | NS      | $472621.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    249170 | NS      | $852591.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daikin Industries Ltd                                                           | Daikin Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     19700 | NS      | $2244287.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                                                   | Technogym SpA                                                                   | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     36534 | NS      | $493677.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | Tower Bersama Infrastructure Tbk. PT                                            | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |    418300 | NS      | $50018.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173609 | NS      | $74169.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | Miyaji Engineering Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $107667.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekinops SAS                                                                     | Ekinops SAS                                                                     | CUSIP: 000000000<br>LEI: 969500Y8FMHV2BHC0C87 | Long             | EC               | CORP              | FR        |      1330 | NS      | $4965.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     10687 | NS      | $57501.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                     | Swedbank AB                                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     63812 | NS      | $1592992.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    127582 | NS      | $710071.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                | Hyundai Motor Co.                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     19593 | NS      | $2625452.40   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                         | Latam Airlines Group SA                                                         | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      1022 | NS      | $32141.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Gas Co Ltd                                                                | Tokyo Gas Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     30800 | NS      | $1023262.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | Inaba Seisakusho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $57156.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                       | Goldiam International Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |        61 | NS      | $261.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDS Co Ltd                                                                      | CDS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $23149.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $401716.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Cuiwei Tower Co Ltd                                                     | Beijing Cuiwei Tower Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25900 | NS      | $30127.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Russel Metals Inc                                                               | Russel Metals, Inc.                                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     21780 | NS      | $631945.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | Motic Xiamen Electric Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $19908.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ushio Inc                                                                       | Ushio, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $461870.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimojima Co Ltd                                                                | Shimojima Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $37163.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    364227 | NS      | $55907.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinross Gold Corp                                                               | Kinross Gold Corp.                                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    188400 | NS      | $2780784.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                               | Nippon Telegraph & Telephone Corp.                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1415000 | NS      | $1479066.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                   | Enchem Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $23906.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hochiki Corp                                                                    | Hochiki Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $95843.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $56648.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |      8987 | NS      | $178682.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara & Co Ltd                                                                 | Takara & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $58156.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |     24900 | NS      | $46137.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $46588.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arealink Co Ltd                                                                 | Arealink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $163068.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |        68 | NS      | $8.15         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    415278 | NS      | $1513366.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      2514 | NS      | $38116.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | Shandong Gold Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    161500 | NS      | $475776.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                               | Komercni Banka AS                                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      9798 | NS      | $476200.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    126883 | NS      | $150780.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                    | Syn-Tech Chem & Pharm Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23326.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timbercreek Financial Corp                                                      | Timbercreek Financial Corp.                                                     | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |     34144 | NS      | $171388.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |      4400 | NS      | $41420.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                        | EMRO, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1072 | NS      | $40165.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | Dongxing Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     45600 | NS      | $62974.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | Jointown Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     74680 | NS      | $55633.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagase Brothers Inc                                                             | Nagase Brothers, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $51513.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity AB                                                                       | Essity AB                                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     46339 | NS      | $1340079.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Addnode Group AB                                                                | Addnode Group AB                                                                | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     31265 | NS      | $269165.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    886200 | NS      | $97228.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                                      | Kamada Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2220 | NS      | $14453.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                         | YD More Investments Ltd.                                                        | CUSIP: 000000000<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |      9388 | NS      | $41759.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| boohoo Group PLC                                                                | boohoo Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    178266 | NS      | $51451.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ootoya Holdings Co Ltd                                                          | Ootoya Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $47573.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                              | Jiangsu Azure Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $35707.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Terasaki Electric Co Ltd                                                        | Terasaki Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $16155.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group, Inc.                                                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     54377 | NS      | $310492.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | Hytera Communications Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $54125.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                       | Sulzer AG                                                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      7639 | NS      | $1292978.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | Fukuyama Transporting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      6200 | NS      | $153827.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joshin Denki Co Ltd                                                             | Joshin Denki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $88880.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $79129.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $25610.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Bhd                                                                  | Sime Darby Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    788570 | NS      | $380033.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIG PLC                                                                         | SIG PLC                                                                         | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | EC               | CORP              | GB        |    245058 | NS      | $50846.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | Asymchem Laboratories Tianjin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2920 | NS      | $32916.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $126566.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Life Insurance Co Ltd                                                      | HDFC Life Insurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     22041 | NS      | $194120.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FTGroup Co Ltd                                                                  | FTGroup Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $51291.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwaki Co Ltd                                                                    | Iwaki Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $47555.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKT Trust & HKT Ltd                                                             | HKT Trust & HKT Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    721000 | NS      | $1025968.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                         | Advanced Ceramic X Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $45693.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                    | Nippon Densetsu Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $202132.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melcor Developments Ltd                                                         | Melcor Developments Ltd.                                                        | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      4200 | NS      | $36833.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | Xiamen Xiangyu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |     73200 | NS      | $65334.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                    | Innolux Corp.                                                                   | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1978504 | NS      | $847312.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Technology One Ltd                                                              | Technology One Ltd.                                                             | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     81650 | NS      | $1576022.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea United Pharm Inc                                                          | Korea United Pharm, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2941 | NS      | $40441.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenrin Co Ltd                                                                   | Zenrin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |      8300 | NS      | $69851.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                           | Muangthai Capital PCL                                                           | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    103400 | NS      | $139290.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     74795 | NS      | $258346.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | Gree Electric Appliances, Inc. of Zhuhai                                        | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     30779 | NS      | $193131.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1784541 | NS      | $58057.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    648890 | NS      | $197242.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                                                    | 3i Group PLC                                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     57038 | NS      | $3233542.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                     | Brenntag SE                                                                     | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     39795 | NS      | $2657663.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      3447 | NS      | $7789.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Group Co Ltd                                                            | Premium Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $203193.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |     49900 | NS      | $34041.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | Chengdu Fusen Noble-House Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |     16900 | NS      | $30574.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Serco Group PLC                                                                 | Serco Group PLC                                                                 | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    387147 | NS      | $888489.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Inc                                                                    | Akatsuki, Inc.                                                                  | CUSIP: 000000000<br>LEI: 353800EZN28NUOR4N912 | Long             | EC               | CORP              | JP        |      1100 | NS      | $26820.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Galil Ltd                                                                 | Delta Galil Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      5326 | NS      | $251137.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBCare Co Ltd                                                                   | UBCare Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3040 | NS      | $8075.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     67428 | NS      | $310955.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novolog Ltd                                                                     | Novolog Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74680 | NS      | $31113.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                         | Union Bank of India Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    199983 | NS      | $296723.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                     | Atacadao SA                                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |    187897 | NS      | $283079.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Systemair AB                                                                    | Systemair AB                                                                    | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     26063 | NS      | $223192.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27176 | NS      | $82528.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                                 | Gerresheimer AG                                                                 | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     12294 | NS      | $834119.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ozu Corp                                                                        | Ozu Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $30076.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riso Kyoiku Co Ltd                                                              | Riso Kyoiku Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14136 | NS      | $24107.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dollarama Inc                                                                   | Dollarama, Inc.                                                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     42500 | NS      | $5243906.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    153911 | NS      | $139787.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210084 | NS      | $234793.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Takatori Corp                                                                   | Takatori Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $7231.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     95981 | NS      | $149844.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     55778 | NS      | $432422.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Citizen Watch Co Ltd                                                            | Citizen Watch Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     76200 | NS      | $440782.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crystal International Group Ltd                                                 | Crystal International Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    117000 | NS      | $68211.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                     | BirlaNu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |      1370 | NS      | $30608.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                               | Fielmann Group AG                                                               | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      8763 | NS      | $497956.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foroya Banki P/F                                                                | Foroya Banki P                                                                  | CUSIP: 000000000<br>LEI: 5299005W3ZSR35ZYJH59 | Long             | EC               | CORP              | FO        |      1557 | NS      | $41510.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $35641.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    110465 | NS      | $4402030.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DKSH Holding AG                                                                 | DKSH Holding AG                                                                 | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     14115 | NS      | $1039843.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enghouse Systems Ltd                                                            | Enghouse Systems Ltd.                                                           | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     14122 | NS      | $256605.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | Shanxi Lu'an Environmental Energy Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $71150.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                           | LG HelloVision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12252 | NS      | $22701.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23772 | NS      | $104202.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    119304 | NS      | $211005.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | People's Insurance Co. Group of China Ltd.                                      | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1284000 | NS      | $759891.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1632177 | NS      | $231407.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Soken Inc                                                                | Dentsu Soken, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $332819.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $39512.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $43545.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $14278.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | Arisawa Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $96601.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | Sumitomo Realty & Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1322242.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Celestica Inc                                                                   | Celestica, Inc.                                                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     21881 | NS      | $1867543.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Okumura Corp                                                                    | Okumura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $313269.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | Shanghai Pudong Development Bank Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    132034 | NS      | $199176.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empire Co Ltd                                                                   | Empire Co. Ltd.                                                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     50247 | NS      | $1866129.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     38400 | NS      | $29767.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   3058800 | NS      | $2409229.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | Australian Clinical Labs Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     78288 | NS      | $156304.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valqua Ltd                                                                      | Valqua Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $117810.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                     | Betagro PCL                                                                     | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |     74000 | NS      | $52501.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Headwater Exploration Inc                                                       | Headwater Exploration, Inc.                                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     85184 | NS      | $346025.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boiron SA                                                                       | Boiron SA                                                                       | CUSIP: 000000000<br>LEI: 9695000UMPNY21KKDO98 | Long             | EC               | CORP              | FR        |      2514 | NS      | $69201.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | Hongli Zhihui Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $15618.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | Changchun High-Tech Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      5500 | NS      | $66600.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                                                | TotalEnergies SE                                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    378420 | NS      | $21552986.47  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | Youngor Fashion Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     66020 | NS      | $68130.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    122200 | NS      | $47287.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Digital Services Ltd                                                     | Allied Digital Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A5F8NGKCKID524 | Long             | EC               | CORP              | IN        |      4502 | NS      | $9904.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     36743 | NS      | $962700.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    150000 | NS      | $228908.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                         | JSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     11530 | NS      | $78959.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $42935.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AtkinsRealis Group Inc                                                          | AtkinsRealis Group, Inc.                                                        | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     26330 | NS      | $1303894.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     18532 | NS      | $111118.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |     70490 | NS      | $9767.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | Hanmi Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6874 | NS      | $367878.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TKC Corp                                                                        | TKC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $166304.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TangShan Port Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |    100337 | NS      | $55432.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     34822 | NS      | $127294.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reece Ltd                                                                       | Reece Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28746 | NS      | $289882.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    109630 | NS      | $19797.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2057846 | NS      | $268971.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIREFINCH LTD.                                                                  | Firefinch Ltd.                                                                  | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     50216 | NS      | $1206.22      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | Central Security Patrols Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $39636.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Ltd/Israel                                                              | Electra Ltd.                                                                    | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |       555 | NS      | $293588.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hikari Tsushin Inc                                                              | Hikari Tsushin, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1100 | NS      | $305115.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                   | China Express Airlines Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $18072.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                       | KC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3354 | NS      | $43838.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Argos SA                                                               | Cementos Argos SA                                                               | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     44014 | NS      | $111660.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | Tasly Pharmaceutical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |     14300 | NS      | $29971.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | Sumitomo Bakelite Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $646375.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                                   | Telefonica SA                                                                   | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     31697 | NS      | $161971.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | Farasis Energy Gan Zhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |     10465 | NS      | $17557.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Tech Corp                                                                | Viking Tech Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $15779.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | Jinlongyu Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11300 | NS      | $25557.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Post Ltd                                                              | Singapore Post Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    520400 | NS      | $227754.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    481437 | NS      | $120448.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     61664 | NS      | $261096.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                     | Furukawa Battery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800MSDAZPO6H80I29 | Long             | EC               | CORP              | JP        |      5400 | NS      | $52091.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                                 | HMS Networks AB                                                                 | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      9311 | NS      | $417357.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    544900 | NS      | $67205.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Global Unichip Corp                                                             | Global Unichip Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $578253.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     23655 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MediaTek Inc                                                                    | MediaTek, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     81000 | NS      | $3441938.52   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | Hunan Valin Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     83640 | NS      | $56249.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                       | China Aircraft Leasing Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85000 | NS      | $45045.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $54992.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinarmas Land Ltd                                                               | Sinarmas Land Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    396100 | NS      | $95603.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | Canadian Tire Corp. Ltd.                                                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     19795 | NS      | $2166451.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                                                           | STMicroelectronics NV                                                           | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     54448 | NS      | $1236514.08   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                                                                | Novo Nordisk AS                                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    260349 | NS      | $17407327.57  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                              | Mr. Price Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     56831 | NS      | $726349.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heubach Colorants India Ltd                                                     | Heubach Colorants India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800Y1SUYXSV2FOW62 | Long             | EC               | CORP              | IN        |      1829 | NS      | $12693.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $41973.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carenet Inc/Japan                                                               | Carenet, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $45340.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | Tibet Rhodiola Pharmaceutical Holding Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $41937.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $24853.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | Shanghai Liangxin Electrical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     16600 | NS      | $19090.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | Aston Martin Lagonda Global Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     39203 | NS      | $35338.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vallourec SACA                                                                  | Vallourec SACA                                                                  | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     74061 | NS      | $1368857.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Pasona Group Inc                                                                | Pasona Group, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |      9600 | NS      | $148924.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $42293.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automob Participacoes SA                                                        | Automob Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103108 | NS      | $4905.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yushiro Inc                                                                     | Yushiro, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $48997.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camel Group Co Ltd                                                              | Camel Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |     41308 | NS      | $47762.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                        | GAEASOFT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3889 | NS      | $27045.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhotoCure ASA                                                                   | PhotoCure ASA                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      1570 | NS      | $8126.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | North Industries Group Red Arrow Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |     17500 | NS      | $40626.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | Sungrow Power Supply Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      8260 | NS      | $68962.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      4410 | NS      | $76288.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | Daiichi Jitsugyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $129624.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                        | Itau Unibanco Holding SA                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    150642 | NS      | $944440.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | Wuestenrot & Wuerttembergische AG                                               | CUSIP: 000000000<br>LEI: 5299003H07ZT0Z5ZNN35 | Long             | EC               | CORP              | DE        |      9432 | NS      | $151917.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40755 | NS      | $48402.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $84767.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    102131 | NS      | $69363.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomy Co Ltd                                                                     | Tomy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24921 | NS      | $548685.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semperit AG Holding                                                             | Semperit AG Holding                                                             | CUSIP: 000000000<br>LEI: 529900PG9O7YFYX5UM88 | Long             | EC               | CORP              | AT        |      1666 | NS      | $24672.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $62241.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manali Petrochemicals Ltd                                                       | Manali Petrochemicals Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     12348 | NS      | $7864.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Africa Israel Residences Ltd                                                    | Africa Israel Residences Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1024 | NS      | $67747.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Property Ltd                                                            | Frasers Property Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900IDI7TIHU0J2Q58 | Long             | EC               | CORP              | SG        |    112900 | NS      | $70508.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | Shanghai AtHub Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28616 | NS      | $128945.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | Santos Brasil Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    151049 | NS      | $360378.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | Anheuser-Busch InBev SA                                                         | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1081 | NS      | $71140.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    406965 | NS      | $300822.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                             | Jollibee Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     74200 | NS      | $304782.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    389915 | NS      | $679798.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                           | World Union Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |     62600 | NS      | $19249.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                     | TAJGVK Hotels & Resorts Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |      3470 | NS      | $16728.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $25423.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | Shenzhen Center Power Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $11245.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral SA                                                             | Logista Integral SA                                                             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     24479 | NS      | $836895.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      5100 | NS      | $12291.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                                         | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     34451 | NS      | $596843.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                                      | Procter & Gamble Hygiene & Health Care Ltd.                                     | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |      1703 | NS      | $287507.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imerys SA                                                                       | Imerys SA                                                                       | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     12349 | NS      | $412508.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19900 | NS      | $40956.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brooks Macdonald Group PLC                                                      | Brooks Macdonald Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      3134 | NS      | $61193.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Hotel                                                                     | First Hotel                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $29451.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                | Boditech Med, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4479 | NS      | $54439.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | Cedar Woods Properties Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     24019 | NS      | $86129.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $564986.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     63800 | NS      | $35333.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tomoku Co Ltd                                                                   | Tomoku Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      4500 | NS      | $77117.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                                   | CD Projekt SA                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2913 | NS      | $180373.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Oil Co Ltd                                                                 | Fuji Oil Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     17700 | NS      | $34339.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santander Bank Polska SA                                                        | Santander Bank Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1780 | NS      | $273778.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |     18500 | NS      | $25062.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    188200 | NS      | $51268.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     25612 | NS      | $25556.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     53549 | NS      | $83537.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fnac Darty SA                                                                   | Fnac Darty SA                                                                   | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      4024 | NS      | $140108.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60813 | NS      | $96582.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomson Reuters Corp                                                            | Thomson Reuters Corp.                                                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6520 | NS      | $1212589.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB India Ltd                                                                   | ABB India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3063 | NS      | $198529.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | Shanghai Yaoji Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $36571.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $40545.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottery Corp Ltd/The                                                            | Lottery Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    340266 | NS      | $1133945.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Real Matters Inc                                                                | Real Matters, Inc.                                                              | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3718 | NS      | $16208.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guerbet                                                                         | Guerbet                                                                         | CUSIP: 000000000<br>LEI: 969500WV1U1WQ059L135 | Long             | EC               | CORP              | FR        |      2270 | NS      | $51644.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Foods Co Ltd                                                            | Samyang Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       936 | NS      | $638857.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $45911.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | Hefei Meiya Optoelectronic Technology, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18240 | NS      | $42229.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                  | Heidelberger Druckmaschinen AG                                                  | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |    104154 | NS      | $143375.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumida Corp                                                                     | Sumida Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $90769.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                         | Miwon Commercial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       486 | NS      | $65538.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    262907 | NS      | $109398.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | H & M Hennes & Mauritz AB                                                       | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     41894 | NS      | $607068.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     35400 | NS      | $24305.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                               | NatWest Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    555405 | NS      | $3572524.99   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                       | HMT Xiamen New Technical Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |      8900 | NS      | $42463.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    190611 | NS      | $77010.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |      7326 | NS      | $126300.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     12480 | NS      | $68478.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katakura Industries Co Ltd                                                      | Katakura Industries Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $120940.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K92 Mining Inc                                                                  | K92 Mining, Inc.                                                                | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     82662 | NS      | $760303.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | Jasmine Technology Solution PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12300 | NS      | $15004.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $156158.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank Co Ltd                                                          | Industrial Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    147900 | NS      | $425347.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leon's Furniture Ltd                                                            | Leon's Furniture Ltd.                                                           | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |     10815 | NS      | $180433.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                                          | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     25261 | NS      | $209884.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaoko Co Ltd                                                                    | Yaoko Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      6800 | NS      | $455449.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     12191 | NS      | $278929.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | Guangdong Goworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |     13300 | NS      | $18034.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    832400 | NS      | $158057.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Co Ltd                                                                  | Chiyoda Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $62482.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NFI Group Inc                                                                   | NFI Group, Inc.                                                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |      9211 | NS      | $77504.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                                                | Medibank Pvt Ltd.                                                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    357450 | NS      | $1063315.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                          | Shandong Haihua Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $16846.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ksolves India Ltd                                                               | Ksolves India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JVTQJJE465GY44 | Long             | EC               | CORP              | IN        |      1380 | NS      | $7023.84      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                                   | Trelleborg AB                                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     28963 | NS      | $998692.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Systemation AB                                                            | Micro Systemation AB                                                            | CUSIP: 000000000<br>LEI: 549300BVH5NT4MN90561 | Long             | EC               | CORP              | SE        |      5052 | NS      | $25829.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     15058 | NS      | $67314.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shalby Ltd                                                                      | Shalby Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RVKD2F29DRCR78 | Long             | EC               | CORP              | IN        |      4833 | NS      | $10717.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Retail Group PLC                                                         | Studio Retail Group PLC                                                         | CUSIP: 000000000<br>LEI: 2138006V9ZT2KO6PZY81 | Long             | EC               | CORP              | GB        |      7838 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | Meihua Holdings Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     65600 | NS      | $98986.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442000 | NS      | $775814.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |      8550 | NS      | $35472.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | Miyazaki Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800S4OVI1UXARXE24 | Long             | EC               | CORP              | JP        |      5900 | NS      | $130290.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                              | CHC Resources Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $74262.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalata Hotel Group PLC                                                          | Dalata Hotel Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     79144 | NS      | $453609.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVAITA ALLIED HEALTH SERVICES                                                  | Advaita Allied Health Services                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       541 | NS      | $256.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379000 | NS      | $1118074.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FINDEX Inc                                                                      | FINDEX, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $25093.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                        | Choice International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     10011 | NS      | $72283.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42017 | NS      | $78553.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      3728 | NS      | $108453.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |      5123 | NS      | $24128.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5434 | NS      | $112302.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | Alpha Dhabi Holding PJSC                                                        | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |     47419 | NS      | $146222.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | Yunnan Baiyao Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $38632.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    841000 | NS      | $54883.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     49641 | NS      | $313673.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruchiyo Yamaokaya Corp                                                        | Maruchiyo Yamaokaya Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $40465.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    187611 | NS      | $1095657.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp.                                                   | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     24000 | NS      | $120660.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamuda Bhd                                                                      | Gamuda Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    116715 | NS      | $114995.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FGV Holdings Bhd                                                                | FGV Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129200 | NS      | $32672.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                         | KAP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    842526 | NS      | $126122.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                      | Ingdan, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |    206000 | NS      | $32271.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bewith Inc                                                                      | Bewith, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $40020.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Trust Co Ltd                                                                  | J Trust Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $48818.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | China Longyuan Power Group Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    446000 | NS      | $352330.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | Daiichi Sankyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     32600 | NS      | $833927.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eletromidia SA                                                                  | Eletromidia SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13500 | NS      | $72743.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11849 | NS      | $17899.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    288808 | NS      | $361425.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                            | Netcompany Group AS                                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     13978 | NS      | $631020.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI Retail Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     61200 | NS      | $154477.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1380500 | NS      | $229575.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                   | JSW Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     69904 | NS      | $850132.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kendrion NV                                                                     | Kendrion NV                                                                     | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |      4892 | NS      | $56963.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breville Group Ltd                                                              | Breville Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     31644 | NS      | $580202.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    130000 | NS      | $255864.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $38052.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     38132 | NS      | $2081059.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | Shandong Bohui Paper Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |     35500 | NS      | $21034.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | Shanjin International Gold Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     22360 | NS      | $62858.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    237430 | NS      | $619692.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| I-NE Co Ltd                                                                     | I-NE Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $32122.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $90898.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okins Electronics Co Ltd                                                        | Okins Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3445 | NS      | $11860.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    961862 | NS      | $149227.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ULS Group Inc                                                                   | ULS Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $24325.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                                                   | ACWA Power Co.                                                                  | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      5683 | NS      | $487326.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                    | Samjin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1687 | NS      | $21173.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezra Holdings Ltd                                                               | Ezra Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    510429 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Impack Pratama Industri Tbk PT                                                  | Impack Pratama Industri Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1776300 | NS      | $35941.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                          | Koninklijke Philips NV                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     61136 | NS      | $1551620.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | Pet Valu Holdings Ltd.                                                          | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      3906 | NS      | $81060.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GLTECHNO HOLDINGS INC                                                           | GLtechno Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2750 | NS      | $53885.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd         | Langham Hospitality Investments & Langham Hospitality Investments Ltd.          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    505500 | NS      | $29974.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |     63900 | NS      | $51672.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co ltd                                                            | Hanmi Science Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2452 | NS      | $50111.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                     | Zig Sheng Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $50400.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  16409938 | NS      | $189780931.32 | 4.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Bavarian Nordic A/S                                                             | Bavarian Nordic AS                                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     29195 | NS      | $694149.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35086 | NS      | $38896.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84200 | NS      | $96239.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    492406 | NS      | $200033.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP Moller - Maersk AS                                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       328 | NS      | $560571.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Land Co Ltd/Japan                                                      | Oriental Land Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     40300 | NS      | $853533.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    289000 | NS      | $982027.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                             | Egis Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     12000 | NS      | $36564.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $8604.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSI Creos Corp                                                                  | GSI Creos Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $48522.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                            | Burjeel Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    329970 | NS      | $135721.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24440 | NS      | $72770.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $17473.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   1931033 | NS      | $248568.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Redco Properties Group Ltd                                                      | Redco Properties Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |     24000 | NS      | $315.41       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48100 | NS      | $233501.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     73312 | NS      | $54643.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | Alimentation Couche-Tard, Inc.                                                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     57848 | NS      | $3019543.07   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | Nomura Micro Science Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      1300 | NS      | $21315.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39719 | NS      | $59884.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |     39900 | NS      | $21412.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                                                         | LY Corp.                                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    140400 | NS      | $530995.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                        | New Asia Construction & Development Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $34696.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | Qi An Xin Technology Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8255 | NS      | $35155.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149790 | NS      | $73408.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |     29900 | NS      | $39375.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                      | Marico Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    106063 | NS      | $889890.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelt Exploration Ltd                                                            | Kelt Exploration Ltd.                                                           | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     59923 | NS      | $242978.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    114400 | NS      | $4410.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| National Bank of Greece SA                                                      | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     48125 | NS      | $510768.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Corp Group Ltd                                                           | Credit Corp. Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     22036 | NS      | $190676.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | Chengdu ALD Aviation Manufacturing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $9982.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                                                  | South Bow Corp.                                                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2386 | NS      | $58931.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NJS Co Ltd                                                                      | NJS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $78209.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | Maxvalu Tokai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $50924.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14278 | NS      | $15221.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central New Energy Holding Group Ltd                                            | Central New Energy Holding Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     50000 | NS      | $68956.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                                                       | Finning International, Inc.                                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     56844 | NS      | $1604381.29   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                                                          | XPS Pensions Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     39143 | NS      | $200728.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brainsway Ltd                                                                   | Brainsway Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3422 | NS      | $15352.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | Wallenius Wilhelmsen ASA                                                        | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     29037 | NS      | $210445.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     17979 | NS      | $115157.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                             | PharmaEssentia Corp.                                                            | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      7219 | NS      | $118686.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leopalace21 Corp                                                                | Leopalace21 Corp.                                                               | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     70800 | NS      | $290049.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45100 | NS      | $51115.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kopran Ltd                                                                      | Kopran Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JKFI2P8L1G9S54 | Long             | EC               | CORP              | IN        |      5260 | NS      | $12061.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sword Group                                                                     | Sword Group                                                                     | CUSIP: 000000000<br>LEI: 222100GEODKMZ0FFWK29 | Long             | EC               | CORP              | LU        |      2456 | NS      | $87096.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5179 | NS      | $30247.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutelsat Communications SACA                                                    | Eutelsat Communications SACA                                                    | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     23595 | NS      | $96359.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Propel Holdings Inc                                                             | Propel Holdings, Inc.                                                           | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      8500 | NS      | $166596.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                           | Shanxi Taigang Stainless Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     52400 | NS      | $25454.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Healthcare Ltd                                                              | TTK Healthcare Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500L6RREKPEP1F703 | Long             | EC               | CORP              | IN        |       475 | NS      | $6703.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malee Group PCL                                                                 | Malee Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     56000 | NS      | $11650.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                                                               | Centerra Gold, Inc.                                                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     75250 | NS      | $503813.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |     27412 | NS      | $8788.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WuXi AppTec Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     47139 | NS      | $364318.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QLM Life & Medical Insurance Co WLL                                             | QLM Life & Medical Insurance Co. WLL                                            | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |     20001 | NS      | $10670.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                          | DITO CME Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    784000 | NS      | $19041.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neto Malinda Trading Ltd                                                        | Neto Malinda Trading Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2036 | NS      | $61585.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2404 | NS      | $181659.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FACC AG                                                                         | FACC AG                                                                         | CUSIP: 000000000<br>LEI: 52990021YEMY298JY727 | Long             | EC               | CORP              | AT        |      1947 | NS      | $15470.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Lodge Hotels Ltd                                                           | City Lodge Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    132868 | NS      | $29076.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    525000 | NS      | $810870.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius AG                                                                    | Sartorius AG                                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       362 | NS      | $93973.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanaden Corp                                                                    | Kanaden Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $70666.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                      | Ananti, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15367 | NS      | $73128.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                | JD Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    650900 | NS      | $1020879.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grieg Seafood ASA                                                               | Grieg Seafood ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     17159 | NS      | $108270.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING Specialized Carriers Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |     79500 | NS      | $64301.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165666 | NS      | $83789.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Bank Ltd/The                                                              | Fukui Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800LB5EI9ZB9ZL464 | Long             | EC               | CORP              | JP        |      7500 | NS      | $92121.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp                                                                        | Kao Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20000 | NS      | $856430.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $22786.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | Chongqing Taiji Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |     12500 | NS      | $35458.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuller Smith & Turner PLC                                                       | Fuller Smith & Turner PLC                                                       | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     14301 | NS      | $107375.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP Entertainment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8171 | NS      | $397454.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                  | China Isotope & Radiation Corp.                                                 | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |      7600 | NS      | $11013.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     11500 | NS      | $42507.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                              | Teck Resources Ltd.                                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6161 | NS      | $209373.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shede Spirits Co Ltd                                                            | Shede Spirits Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |      6900 | NS      | $53910.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7553 | NS      | $121252.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                             | Central Pattana PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154700 | NS      | $235025.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Currys PLC                                                                      | Currys PLC                                                                      | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    527609 | NS      | $781937.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azrieli Group Ltd                                                               | Azrieli Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1691 | NS      | $123112.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      4519 | NS      | $112195.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                                 | Pharmanutra SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F8217BC7733697 | Long             | EC               | CORP              | IT        |       668 | NS      | $40913.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carabao Group PCL                                                               | Carabao Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     45100 | NS      | $84381.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | Chongqing Fuling Zhacai Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32160 | NS      | $58064.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                         | ITC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    408889 | NS      | $2054887.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co Ltd                                                                  | Daiseki Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12820 | NS      | $326727.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Engineering Co Ltd                                                        | Tomoe Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $92958.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Imugene Ltd                                                                     | Imugene Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | N/A              | DE               |  | AU        |     22893 | NS      | $73.32        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                        | Soosan Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2080 | NS      | $29067.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sano-Brunos Enterprises Ltd                                                     | Sano-Brunos Enterprises Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       288 | NS      | $25490.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FirstRand Ltd                                                                   | FirstRand Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    199117 | NS      | $779610.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marudai Food Co Ltd                                                             | Marudai Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800LHI69F4PWPX646 | Long             | EC               | CORP              | JP        |      6000 | NS      | $78125.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                                          | Insignia Financial Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    198430 | NS      | $478146.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | Nippon Coke & Engineering Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76400 | NS      | $46021.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortis Inc/Canada                                                               | Fortis, Inc.                                                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     15999 | NS      | $792110.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Awa Bank Ltd/The                                                                | Awa Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     19700 | NS      | $378744.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | Hainan Drinda New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1500 | NS      | $8234.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeahka Ltd                                                                      | Yeahka Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |     35600 | NS      | $35610.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AutoCanada Inc                                                                  | AutoCanada, Inc.                                                                | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               | CORP              | CA        |      9101 | NS      | $102919.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Canada                                                                      | Air Canada                                                                      | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     48395 | NS      | $490409.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Tekko Co Ltd                                                              | Tokyo Tekko Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $155914.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabuchi Motor Co Ltd                                                            | Mabuchi Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $457267.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | Zhejiang Meida Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     29900 | NS      | $29402.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $89591.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                        | Essex Bio-technology Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $70803.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkafrost P/F                                                                  | Bakkafrost P                                                                    | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2118 | NS      | $106801.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | Minebea Mitsumi, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     72961 | NS      | $1069318.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | Liuzhou Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44400 | NS      | $19708.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     95800 | NS      | $332661.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Howa Machinery Ltd                                                              | Howa Machinery Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $42389.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LITALICO Inc                                                                    | LITALICO, Inc.                                                                  | CUSIP: 000000000<br>LEI: 3538004MOOB28U39ZZ73 | Long             | EC               | CORP              | JP        |      8700 | NS      | $75995.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    538000 | NS      | $23164.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Befar Group Co Ltd                                                              | Befar Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |     48200 | NS      | $27119.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GM Breweries Ltd                                                                | GM Breweries Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1738 | NS      | $13743.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271000 | NS      | $148093.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                        | Commercial Bank PSQC                                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    197552 | NS      | $233561.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                          | Pan Asia Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51120 | NS      | $16826.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greencore Group PLC                                                             | Greencore Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    150318 | NS      | $370670.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | China Resources Beer Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    554307 | NS      | $1948501.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                   | Hanwha Engine                                                                   | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      6198 | NS      | $119114.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                     | Lotte Energy Materials Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2126 | NS      | $33909.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    106810 | NS      | $75754.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $75934.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongjin Gold Corp Ltd                                                          | Zhongjin Gold Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     38900 | NS      | $73268.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRADA SpA                                                                       | PRADA SpA                                                                       | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     42300 | NS      | $264114.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     28700 | NS      | $34507.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                                                               | NatWest Group PLC                                                               | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    158532 | NS      | $2048239.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     10468 | NS      | $326490.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN Energy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    160200 | NS      | $1264679.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    213000 | NS      | $151925.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VerticalScope Holdings Inc                                                      | VerticalScope Holdings, Inc.                                                    | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      3500 | NS      | $11932.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79588 | NS      | $672007.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Ltd                                                                    | Fujikura Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1614778.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     25905 | NS      | $198432.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | Beiqi Foton Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |    197100 | NS      | $71150.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUG Holdings Inc                                                                | OUG Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26499.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | Borusan Yatirim ve Pazarlama AS                                                 | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |       421 | NS      | $23291.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DaShenLin Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |     24436 | NS      | $63634.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Hardie Industries PLC                                                     | James Hardie Industries PLC                                                     | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       645 | NS      | $15312.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                               | Chia Chang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $48628.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                      | Ahnlab, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1142 | NS      | $53937.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Alice Co Ltd                                                             | Studio Alice Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $66450.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                                            | Endeavour Mining PLC                                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     78484 | NS      | $2126341.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Forest Products Inc                                                     | Western Forest Products, Inc.                                                   | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |     46559 | NS      | $13002.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                   | Bukwang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6106 | NS      | $17209.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amulaire Thermal Technology Inc                                                 | Amulaire Thermal Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $8687.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                 | Tian An China Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    148000 | NS      | $81492.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NORBIT ASA                                                                      | Norbit ASA                                                                      | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      7952 | NS      | $109210.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                      | Doral Group Renewable Energy Resources Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18496 | NS      | $61565.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | Offcn Education Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121700 | NS      | $50496.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | Guangdong Haid Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     11600 | NS      | $88572.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3306300 | NS      | $129365.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |     18100 | NS      | $15436.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | Xinxing Ductile Iron Pipes Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    103000 | NS      | $47769.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | Tokyo Ohka Kogyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $299198.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $46383.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                             | Misto Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9250 | NS      | $240538.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viohalco SA                                                                     | Viohalco SA                                                                     | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |      4480 | NS      | $27877.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Poly Films Ltd                                                           | Jindal Poly Films Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |      2062 | NS      | $15420.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubun Corp                                                                    | Marubun Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $43469.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc                                                         | Magna International, Inc.                                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     75692 | NS      | $2631053.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                                               | Suncor Energy, Inc.                                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     29216 | NS      | $1031857.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Sin Electric Ltd                                                            | Tai Sin Electric Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549004MSWDRXNFKH924 | Long             | EC               | CORP              | SG        |     50690 | NS      | $15570.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |     82000 | NS      | $48187.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mersen SA                                                                       | Mersen SA                                                                       | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      6173 | NS      | $132303.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransAlta Corp                                                                  | TransAlta Corp.                                                                 | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     36699 | NS      | $326988.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                    | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    222683 | NS      | $705504.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KSS LINE Ltd                                                                    | KSS LINE Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |      6720 | NS      | $42360.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41351 | NS      | $34166.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayora Indah Tbk PT                                                             | Mayora Indah Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1004900 | NS      | $137985.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                       | Kuwait Finance House KSCP                                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    657392 | NS      | $1552382.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD Power Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     67800 | NS      | $41737.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |   5584400 | NS      | $9209.21      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fortnox AB                                                                      | Fortnox AB                                                                      | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    109168 | NS      | $988508.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    148900 | NS      | $197384.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | Namura Shipbuilding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     18000 | NS      | $254008.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kakao Games Corp                                                                | Kakao Games Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9090 | NS      | $90776.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | Okinawa Cellular Telephone Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $278727.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings Inc                                                             | Nomura Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    247000 | NS      | $1376669.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4209 | NS      | $35277.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145400 | NS      | $49424.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuriku Electrical Construction Co Ltd                                         | Hokuriku Electrical Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $49905.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $301187.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bic Camera Inc                                                                  | Bic Camera, Inc.                                                                | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     32300 | NS      | $346371.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel SpA                                                                        | Enel SpA                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    756545 | NS      | $6558470.14   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12564 | NS      | $16832.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurazeo SE                                                                      | Eurazeo SE                                                                      | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     15983 | NS      | $1168669.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    260000 | NS      | $65715.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Communications Inc                                                        | Japan Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $47389.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  11350900 | NS      | $261709.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | Aeon Fantasy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $51087.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |     14500 | NS      | $21366.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Port Inc                                                                     | IG Port, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46471.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Citychamp Watch & Jewellery Group Ltd                                           | Citychamp Watch & Jewellery Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    440000 | NS      | $26043.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YH Dimri Construction & Development Ltd                                         | YH Dimri Construction & Development Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       879 | NS      | $74170.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     35036 | NS      | $29633.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                                       | Maxis Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    167200 | NS      | $143762.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |    251000 | NS      | $102724.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76800 | NS      | $68590.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowlais Group PLC                                                               | Dowlais Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    425460 | NS      | $330082.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70735 | NS      | $85631.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |      7534 | NS      | $31772.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuto Corp                                                                     | Hokuto Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $82412.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34561 | NS      | $56883.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |     20400 | NS      | $22567.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1664429 | NS      | $215488.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Feature Integration Technology Inc                                              | Feature Integration Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $15320.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macfarlane Group PLC                                                            | Macfarlane Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |     47125 | NS      | $65201.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      5608 | NS      | $39004.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                            | ApicHope Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6168 | NS      | $33865.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Ing hc F Porsche AG                                                          | Dr. Ing hc F Porsche AG                                                         | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     11745 | NS      | $590440.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    135608 | NS      | $19709.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    110169 | NS      | $782344.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Secunet Security Networks AG                                                    | Secunet Security Networks AG                                                    | CUSIP: 000000000<br>LEI: 391200N3TQNVUCU8N039 | Long             | EC               | CORP              | DE        |       327 | NS      | $76250.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Washtec AG                                                                      | Washtec AG                                                                      | CUSIP: 000000000<br>LEI: 391200HHWCQ0KBSG9U91 | Long             | EC               | CORP              | DE        |      3925 | NS      | $189131.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zumtobel Group AG                                                               | Zumtobel Group AG                                                               | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      7184 | NS      | $37676.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78072 | NS      | $67365.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7864 | NS      | $30286.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                                         | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     84582 | NS      | $18314.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      5565 | NS      | $535725.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                  | Gulf Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    469155 | NS      | $514916.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | Zhejiang Supor Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4250 | NS      | $32909.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    170510 | NS      | $289749.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                         | People & Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6638 | NS      | $189497.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Rural Commercial Bank Corp                                              | Qingdao Rural Commercial Bank Corp.                                             | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |    127700 | NS      | $55085.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softwareone Holding AG                                                          | Softwareone Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     21451 | NS      | $148488.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     60750 | NS      | $160461.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | Huaxia Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     75900 | NS      | $76029.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                                                   | Industria de Diseno Textil SA                                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     79731 | NS      | $4287533.08   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichiyoshi Securities Co Ltd                                                     | Ichiyoshi Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |      7100 | NS      | $36070.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    207100 | NS      | $27098.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB                                                                       | Inwido AB                                                                       | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     26224 | NS      | $555757.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $183044.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Johnson Matthey PLC                                                             | Johnson Matthey PLC                                                             | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     49163 | NS      | $846462.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.TECH PRO                                                                | Tech-Pro, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1538000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DFS Furniture PLC                                                               | DFS Furniture PLC                                                               | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     79112 | NS      | $154126.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      3112 | NS      | $23357.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                      | Webzen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3574 | NS      | $34665.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                                           | STMicroelectronics NV                                                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     49318 | NS      | $1121151.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | Japan Post Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     83900 | NS      | $862655.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                   | True Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    154200 | NS      | $55854.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     52212 | NS      | $259744.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Corp                                                                    | Gemdale Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     52100 | NS      | $30754.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | Motherson Sumi Wiring India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    543670 | NS      | $358041.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |     84577 | NS      | $27761.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                        | Jiangyin Haida Rubber & Plastic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $19038.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                              | Deutsch Motors, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7502 | NS      | $24808.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $39021.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eolus Vind AB                                                                   | Eolus Vind AB                                                                   | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |      4740 | NS      | $22847.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $50691.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNDL Inc                                                                        | SNDL, Inc.                                                                      | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |      5618 | NS      | $8370.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PT International Development Co Ltd                                             | PT International Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68100 | NS      | $1881.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-TRON Co Ltd                                                                   | E-TRON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77989 | NS      | $2057.40      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Change Holdings Inc                                                             | Change Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $126280.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |      1806 | NS      | $33604.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Mica Holdings Co Ltd                                                       | Star Mica Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $69681.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loadstar Capital KK                                                             | Loadstar Capital KK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $53338.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                            | Sundaram Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     12288 | NS      | $761326.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    988000 | NS      | $454657.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | Banco de Credito e Inversiones SA                                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      8540 | NS      | $338212.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Spar Nord Bank A/S                                                              | Spar Nord Bank AS                                                               | CUSIP: 000000000<br>LEI: 549300DHT635Q5P8J715 | Long             | EC               | CORP              | DK        |     29356 | NS      | $942050.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airport Facilities Co Ltd                                                       | Airport Facilities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     10500 | NS      | $49114.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49425 | NS      | $129320.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Sirio Pharma Co Ltd                                                   | Guangdong Sirio Pharma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12010 | NS      | $41469.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc                                                                  | WingArc1st, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $146988.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3510 | NS      | $8571.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | Algonquin Power & Utilities Corp.                                               | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     91020 | NS      | $489687.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| United Laboratories International Holdings Ltd/The                              | United Laboratories International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    452000 | NS      | $810013.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius PLC                                                                    | Vesuvius PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     81499 | NS      | $372254.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                | China Petroleum Engineering Corp.                                               | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |     86700 | NS      | $36535.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tullow Oil PLC                                                                  | Tullow Oil PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    278819 | NS      | $47597.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Baiyun International Airport Co Ltd                                   | Guangzhou Baiyun International Airport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |     45400 | NS      | $56408.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                       | Neste OYJ                                                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     47622 | NS      | $493998.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kering SA                                                                       | Kering SA                                                                       | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5832 | NS      | $1186535.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Evolution AB                                                                    | Evolution AB                                                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     12494 | NS      | $865516.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bell System24 Holdings Inc                                                      | Bell System24 Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     14900 | NS      | $123307.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | Luxin Venture Capital Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |     12200 | NS      | $19325.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Granito India Ltd                                                         | Asian Granito India Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008EOMGYDFQ26A09 | Long             | EC               | CORP              | IN        |     16696 | NS      | $8897.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8033600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MENIF - Financial Services Ltd                                                  | MENIF - Financial Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3440 | NS      | $17547.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    212960 | NS      | $399315.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Key Ware Electronics Co Ltd                                                     | Key Ware Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61831 | NS      | $17707.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | Kanto Denka Kogyo Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16448 | NS      | $99771.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4362 | NS      | $419446.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OceanaGold Corp                                                                 | OceanaGold Corp.                                                                | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    288782 | NS      | $1022237.17   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                                                            | Hoegh Autoliners ASA                                                            | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     37835 | NS      | $304516.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcs Co Ltd                                                                     | Arcs Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12280 | NS      | $247057.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | Dai Nippon Toryo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $81823.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Properties Ltd                                                           | Godrej Properties Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7841 | NS      | $198265.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $31493.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | Grinm Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $25657.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     32100 | NS      | $24172.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                       | APA Group                                                                       | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    174620 | NS      | $918845.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boustead Singapore Ltd                                                          | Boustead Singapore Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |    169629 | NS      | $134962.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $24805.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                 | Dawonsys Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5008 | NS      | $30405.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChangYuan Technology Group Ltd                                                  | ChangYuan Technology Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |     28700 | NS      | $13636.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |     68000 | NS      | $47354.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | Aier Eye Hospital Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37127 | NS      | $66416.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                                   | Retailors Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      5865 | NS      | $121054.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     16234 | NS      | $141425.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duratec Ltd                                                                     | Duratec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500585DA5E5BD0678 | Long             | EC               | CORP              | AU        |     37912 | NS      | $41596.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elite Material Co Ltd                                                           | Elite Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $1287853.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     49916 | NS      | $394835.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     23663 | NS      | $65490.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEM Holding SA                                                                  | LEM Holding SA                                                                  | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        71 | NS      | $59248.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Trust Bank PLC                                                           | Secure Trust Bank PLC                                                           | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |      4722 | NS      | $37324.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | Weihai Guangwei Composites Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |      6960 | NS      | $27853.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | Beijing-Shanghai High Speed Railway Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230800 | NS      | $184428.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                                 | Deep Yellow Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    250673 | NS      | $182318.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Diagnosticos da America SA                                                      | Diagnosticos da America SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |        97 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     38810 | NS      | $325401.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JANOME Corp                                                                     | JANOME Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $55318.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $57524.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    278000 | NS      | $74429.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | Yamaguchi Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     47000 | NS      | $555273.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                               | Kardex Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1807 | NS      | $455225.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synnex Technology International Corp                                            | Synnex Technology International Corp.                                           | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    300250 | NS      | $666115.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                         | Suning Universal Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |     97900 | NS      | $29120.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | Shinko Shoji Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $71069.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IKD Co Ltd                                                                      | IKD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |     28200 | NS      | $64581.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | Zheshang Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     22000 | NS      | $31827.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | Sun Pharmaceutical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     39264 | NS      | $846605.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamura Corp                                                                     | Tamura Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     28300 | NS      | $90271.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | Bank Rakyat Indonesia Persero Tbk. PT                                           | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3556134 | NS      | $823635.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51200 | NS      | $141281.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | Luxshare Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     37949 | NS      | $161532.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2145 | NS      | $34367.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | Duk San Neolux Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2940 | NS      | $61604.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    134000 | NS      | $40916.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | Kaga Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     16600 | NS      | $297320.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     27394 | NS      | $448994.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     13276 | NS      | $74896.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                        | Ratos AB                                                                        | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     77071 | NS      | $263027.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mattr Corp                                                                      | Mattr Corp.                                                                     | CUSIP: 57722Y102<br>LEI: 549300KP4U2Z1IKXOL88 | Long             | EC               | CORP              | CA        |     18364 | NS      | $126813.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C Uyemura & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $116488.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helloworld Travel Ltd                                                           | Helloworld Travel Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     20873 | NS      | $19022.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accor SA                                                                        | Accor SA                                                                        | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     41040 | NS      | $2022138.72   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Tokyo                                                                  | Toa Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     27600 | NS      | $266656.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    131916 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |      5765 | NS      | $46333.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro HN Co Ltd                                                                | Ecopro HN Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5095 | NS      | $100228.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canadian Utilities Ltd                                                          | Canadian Utilities Ltd.                                                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     19541 | NS      | $546994.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $56119.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axial Retailing Inc                                                             | Axial Retailing, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $181048.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     15310 | NS      | $8743.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Myer Holdings Ltd                                                               | Myer Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    595449 | NS      | $274698.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                  | Allmed Medical Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |     16300 | NS      | $18049.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    127000 | NS      | $71505.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch Health Cos Inc                                                           | Bausch Health Cos., Inc.                                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     29319 | NS      | $155888.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                              | Daejoo Electronic Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2272 | NS      | $131636.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | Sinanen Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $88356.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $21463.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | Hyundai Rotem Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19617 | NS      | $1546192.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARN Media Ltd                                                                   | ARN Media Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85589 | NS      | $30660.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Bank Ltd                                                                   | HDFC Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    284137 | NS      | $6437444.48   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakkyusha Co Ltd                                                                | Gakkyusha Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $45973.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |      3262 | NS      | $6344.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonava AB                                                                       | Bonava AB                                                                       | CUSIP: 000000000<br>LEI: 213800SLYJ6HYXWP8L95 | Long             | EC               | CORP              | SE        |     68446 | NS      | $91145.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                              | Jarir Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     94840 | NS      | $319383.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     26300 | NS      | $40014.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | Great Tree Pharmacy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27014 | NS      | $134776.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATALAYA MINING COPPER SA                                                        | Atalaya Mining Copper SA                                                        | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | CY        |     44749 | NS      | $218216.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130759 | NS      | $118198.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $74884.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wing Tai Properties Ltd                                                         | Wing Tai Properties Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299002ICXRUDJG20N51 | Long             | EC               | CORP              | BM        |     52000 | NS      | $9753.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elkem ASA                                                                       | Elkem ASA                                                                       | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     95696 | NS      | $168336.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | Jinghua Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $19855.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOCL Corp Ltd                                                                   | GOCL Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JDI5O7UO8XG409 | Long             | EC               | CORP              | IN        |      2447 | NS      | $8165.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2624 | NS      | $29625.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                                            | Exchange Income Corp.                                                           | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      9600 | NS      | $352775.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CNFinance Holdings Ltd                                                          | CNFinance Holdings Ltd.                                                         | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6181 | NS      | $4690.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    133713 | NS      | $50910.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGExN Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     24600 | NS      | $76543.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                         | Alchip Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $267302.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | Dai-ichi Life Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    268800 | NS      | $1940856.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    548966 | NS      | $166811.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                 | Promigas SA ESP                                                                 | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     11599 | NS      | $18391.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     18917 | NS      | $53016.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $34257.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |      4385 | NS      | $51174.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | China Tungsten & Hightech Materials Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |     30150 | NS      | $39688.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                       | Meitu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    301500 | NS      | $212681.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    410500 | NS      | $26647.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Istyle Inc                                                                      | Istyle, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |     22100 | NS      | $72810.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matsui Securities Co Ltd                                                        | Matsui Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     37200 | NS      | $191830.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                               | Suzhou Sushi Testing Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $25051.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rinnai Corp                                                                     | Rinnai Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $562200.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd.                                           | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     49532 | NS      | $382114.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                             | Xi'an Manareco New Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4416 | NS      | $23202.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                           | Pembina Pipeline Corp.                                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1809 | NS      | $69146.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gofore Oyj                                                                      | Gofore OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700JIW1LAUZDH9012 | Long             | EC               | CORP              | FI        |      2086 | NS      | $37319.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Card Factory PLC                                                                | Card Factory PLC                                                                | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    119515 | NS      | $151470.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europris ASA                                                                    | Europris ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     64160 | NS      | $475705.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corp                                                              | Lundin Mining Corp.                                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    237601 | NS      | $1944102.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                     | Lungteh Shipbuilding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15750 | NS      | $49377.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu Enex Co Ltd                                                              | Itochu Enex Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     25600 | NS      | $276296.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFGL Refractories Ltd                                                           | IFGL Refractories Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800T4BTUMUYELT462 | Long             | EC               | CORP              | IN        |       793 | NS      | $3285.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IsuPetasys Co Ltd                                                               | IsuPetasys Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14553 | NS      | $328582.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Northland Power Inc                                                             | Northland Power, Inc.                                                           | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     94325 | NS      | $1281522.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |      9500 | NS      | $20086.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |     31372 | NS      | $12486.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | Nippon Sheet Glass Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800TWQ62HNEKBPW95 | Long             | EC               | CORP              | JP        |     34300 | NS      | $98385.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    848761 | NS      | $213472.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                                                | Haw Par Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35700 | NS      | $354381.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                                  | Levima Advanced Materials Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $31772.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | Dainichiseika Color & Chemicals Manufacturing Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $108041.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23737 | NS      | $58386.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairwood Holdings Ltd                                                           | Fairwood Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31500 | NS      | $20880.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | Beijing Shougang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     79700 | NS      | $39597.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High Tech Pharm Co Ltd                                                          | High Tech Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1829 | NS      | $17108.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                             | Vontobel Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     11746 | NS      | $848807.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megachips Corp                                                                  | Megachips Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      5900 | NS      | $191964.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                         | Oriental Precision & Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5619 | NS      | $21821.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zotefoams PLC                                                                   | Zotefoams PLC                                                                   | CUSIP: 000000000<br>LEI: 213800B6P256B5XN8D32 | Long             | EC               | CORP              | GB        |      4323 | NS      | $14243.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                            | SK Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    149339 | NS      | $50765.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanshin Electronics Co Ltd                                                      | Sanshin Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $40155.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                             | Shieh Yih Machinery Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $24761.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| u-blox Holding AG                                                               | u-blox Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |      2519 | NS      | $255319.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San ju San Financial Group Inc                                                  | San ju San Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7790 | NS      | $125272.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Ocean Group Ltd                                                          | Golden Ocean Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     31268 | NS      | $241067.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Origin Energy Ltd                                                               | Origin Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    241189 | NS      | $1643945.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     24477 | NS      | $50497.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12348 | NS      | $19406.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | Wilh Wilhelmsen Holding ASA                                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       281 | NS      | $10208.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stamford Land Corp Ltd                                                          | Stamford Land Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    115570 | NS      | $31137.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurotelesites AG                                                                | Eurotelesites AG                                                                | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     17409 | NS      | $98850.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Record PLC                                                                      | Record PLC                                                                      | CUSIP: 000000000<br>LEI: 5493000VJ55ZTYGX4322 | Long             | EC               | CORP              | GB        |     26759 | NS      | $18963.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386000 | NS      | $110049.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1061600 | NS      | $99852.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brickworks Ltd                                                                  | Brickworks Ltd.                                                                 | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     30946 | NS      | $498489.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    555277 | NS      | $68985.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wizz Air Holdings Plc                                                           | Wizz Air Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |      1105 | NS      | $24105.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | Sakai Moving Service Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6720 | NS      | $114956.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |      1997 | NS      | $301637.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Ltd                                                                      | Keppel Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    179400 | NS      | $901969.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22752 | NS      | $17849.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co KGaA                                                             | Henkel AG & Co. KGaA                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     13831 | NS      | $976193.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech, Inc.                                                       | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     17000 | NS      | $37400.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     62300 | NS      | $27601.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orion Oyj                                                                       | Orion OYJ                                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     43783 | NS      | $2741320.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Longking Co Ltd                                                          | Fujian Longking Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |     33901 | NS      | $54017.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South Bow Corp                                                                  | South Bow Corp.                                                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     26093 | NS      | $644236.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     34045 | NS      | $181291.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                | People.cn Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $18553.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       549 | NS      | $15787.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noritz Corp                                                                     | Noritz Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $118044.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | Yang Ming Marine Transport Corp.                                                | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    243215 | NS      | $519623.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamakura Shinsho Ltd                                                            | Kamakura Shinsho Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $30084.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gold Fields Ltd                                                                 | Gold Fields Ltd.                                                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     64735 | NS      | $1459126.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IMAGICA GROUP Inc                                                               | Imagica Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $28765.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $13911.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |     13400 | NS      | $22090.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Sindall Group PLC                                                        | Morgan Sindall Group PLC                                                        | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     10550 | NS      | $498691.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                               | Ashok Leyland Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    388726 | NS      | $1040957.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                   | Ingentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2100 | NS      | $7805.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEN Corp                                                                       | ACEN Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2075821 | NS      | $99229.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133900 | NS      | $97210.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | Zhefu Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |    129500 | NS      | $56101.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisaka Works Ltd                                                                | Hisaka Works Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $48566.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohsho Food Service Corp                                                         | Ohsho Food Service Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $271449.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                                          | Shikun & Binui Soltec Renewable Energy                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50044 | NS      | $32417.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&T Group PLC                                                                   | H&T Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |     11660 | NS      | $63538.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     45156 | NS      | $98655.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corp                                                                  | Zojirushi Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $73004.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Aramco Base Oil Co                                                        | Saudi Aramco Base Oil Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11981 | NS      | $317381.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |    395000 | NS      | $36880.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEKO AB                                                                         | MEKO AB                                                                         | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     14855 | NS      | $195050.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Renewable Corp                                                       | Brookfield Renewable Corp.                                                      | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      4500 | NS      | $128070.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28360 | NS      | $41561.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $77587.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tryg A/S                                                                        | Tryg AS                                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     81964 | NS      | $1954868.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | Hengyi Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     54250 | NS      | $45488.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                                    | Galapagos NV                                                                    | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     11025 | NS      | $300213.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Premium Brands Holdings Corp                                                    | Premium Brands Holdings Corp.                                                   | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     13563 | NS      | $771219.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    799450 | NS      | $355550.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rheinmetall AG                                                                  | Rheinmetall AG                                                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      7903 | NS      | $13459221.92  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     77213 | NS      | $849636.33    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                                                        | ATS Corp.                                                                       | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      9128 | NS      | $230020.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Aroundtown SA                                                                   | Aroundtown SA                                                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    163073 | NS      | $487197.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    558000 | NS      | $772699.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia                                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     73748 | NS      | $3685925.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Haad Thip PCL                                                                   | Haad Thip PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60800 | NS      | $30031.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                               | Wan Hai Lines Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136500 | NS      | $354786.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc                                                      | Daiwa Securities Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    165800 | NS      | $1090288.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B&S Group Sarl                                                                  | B&S Group SARL                                                                  | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |     10988 | NS      | $72401.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricardo PLC                                                                     | Ricardo PLC                                                                     | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     11713 | NS      | $38447.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTC BIO Inc                                                                     | CTC BIO, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2718 | NS      | $13161.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     46367 | NS      | $249.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163789 | NS      | $342551.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazen Corp                                                                    | Yamazen Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     14200 | NS      | $139620.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | Petronas Chemicals Group Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154100 | NS      | $131489.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    179000 | NS      | $202369.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     26229 | NS      | $136004.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | Jasmine International PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |    756525 | NS      | $8379.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corp Ltd                                                           | Unisplendour Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     13200 | NS      | $45839.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BuySell Technologies Co Ltd                                                     | BuySell Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800QCRDO2G02AM851 | Long             | EC               | CORP              | JP        |       900 | NS      | $19554.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuraray Co Ltd                                                                  | Kuraray Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     98200 | NS      | $1147121.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Equital Ltd                                                                     | Equital Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7659 | NS      | $287256.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     31202 | NS      | $73145.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | Koatsu Gas Kogyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $84208.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $33160.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santhera Pharmaceuticals Holding AG                                             | Santhera Pharmaceuticals Holding AG                                             | CUSIP: 000000000<br>LEI: 54930035HAOFTTQH0U85 | Long             | EC               | CORP              | CH        |      2341 | NS      | $41244.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | Yantai Zhenghai Magnetic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $21862.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BML Inc                                                                         | BML, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $166866.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | Guangzhou Automobile Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    577200 | NS      | $204000.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                    | Atresmedia Corp. de Medios de Comunicacion SA                                   | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     25772 | NS      | $162696.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                       | China Meheco Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     34840 | NS      | $48645.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | Saudia Dairy & Foodstuff Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4505 | NS      | $366943.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      6377 | NS      | $1165414.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | Gaona Aero Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15680 | NS      | $32050.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                             | Xspring Capital PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1577100 | NS      | $37769.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEMITEC Corp                                                                    | SEMITEC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19977.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |      7220 | NS      | $51799.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12199 | NS      | $21174.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solomon Systech International Ltd                                               | Solomon Systech International Ltd.                                              | CUSIP: 000000000<br>LEI: 213800K4IYJ63C5GSP92 | Long             | EC               | CORP              | KY        |    524000 | NS      | $26265.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                       | Northern Region Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37275 | NS      | $85914.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                                        | Adyen NV                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       985 | NS      | $1593939.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     85000 | NS      | $278574.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    948800 | NS      | $45160.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aecon Group Inc                                                                 | Aecon Group, Inc.                                                               | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     25549 | NS      | $299115.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM China Holdings Ltd                                                          | MGM China Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    138400 | NS      | $179354.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Electricity Co                                                            | Saudi Electricity Co.                                                           | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     68382 | NS      | $273076.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO Capital Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     20600 | NS      | $33653.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100150 | NS      | $70184.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainstreet Equity Corp                                                          | Mainstreet Equity Corp.                                                         | CUSIP: 560915100<br>LEI: 984500FB1BA3F6U3DB35 | Long             | EC               | CORP              | CA        |      1200 | NS      | $162068.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     65061 | NS      | $163693.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica do Ceara                                                         | Cia Energetica do Ceara                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      3900 | NS      | $17187.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | Anjoy Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $53568.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CapitaLand Investment Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    290300 | NS      | $611833.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    100100 | NS      | $124877.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Inc                                                                          | M3, Inc.                                                                        | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     31700 | NS      | $397283.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     24300 | NS      | $409188.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14273 | NS      | $281278.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    105131 | NS      | $705656.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                    | Samyang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1345 | NS      | $45270.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojima Co Ltd                                                                   | Kojima Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $108069.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2668 | NS      | $217404.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | Imeik Technology Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1482 | NS      | $35247.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $45431.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       384 | NS      | $3206.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoldMoney Inc                                                                   | GoldMoney, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900FVFMKB4KL6F148 | Long             | EC               | CORP              | VG        |        20 | NS      | $115.77       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARR SpA                                                                        | MARR SpA                                                                        | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      2014 | NS      | $22279.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Property Operation & Service Co Ltd                             | China Merchants Property Operation & Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $37509.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co Ltd                                               | Electric Power Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     22200 | NS      | $389730.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3421 | NS      | $19389.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City of London Investment Group PLC                                             | London Investment Group PLC                                                     | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |      2223 | NS      | $10599.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $181112.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OKUMA Corp                                                                      | OKUMA Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15198 | NS      | $341446.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | China Everbright Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    406000 | NS      | $176293.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konka Group Co Ltd                                                              | Konka Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $36891.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Group PLC                                                                 | Kerry Group PLC                                                                 | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      8041 | NS      | $851234.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    223800 | NS      | $80395.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |    691000 | NS      | $49519.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                                         | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     48709 | NS      | $2387352.18   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $56690.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMSUNG Corp Co Ltd                                                             | GAMSUNG Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23154 | NS      | $58954.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | China Overseas Property Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    560000 | NS      | $388919.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | Vienna Insurance Group AG Wiener Versicherung Gruppe                            | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     15545 | NS      | $739357.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                                                      | Ebara Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1257323.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioporto A/S                                                                    | Bioporto AS                                                                     | CUSIP: 000000000<br>LEI: 5299004SWFL5JAN4W830 | Long             | EC               | CORP              | DK        |     51729 | NS      | $12142.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $24597.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | Bloomage Biotechnology Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      2780 | NS      | $18685.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lectra                                                                          | Lectra                                                                          | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |      3855 | NS      | $100111.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krones AG                                                                       | Krones AG                                                                       | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      6122 | NS      | $894841.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | Kalyan Jewellers India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     20187 | NS      | $122709.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      2615 | NS      | $52936.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentsu Group Inc                                                                | Dentsu Group, Inc.                                                              | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     19000 | NS      | $398356.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihatsu Diesel Manufacturing Co Ltd                                            | Daihatsu Diesel Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $97159.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asanuma Corp                                                                    | Asanuma Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $157866.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                             | Yinson Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    438355 | NS      | $189994.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forval Corp                                                                     | Forval Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14324.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229536 | NS      | $282701.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP Renovaveis SA                                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | N/A              | DE               |  | ES        |     50660 | NS      | $5165.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    145325 | NS      | $216913.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                     | Winmate, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $55548.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirax Group PLC                                                                | Spirax Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      7158 | NS      | $564178.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Ltd                                                                       | Bosch Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       334 | NS      | $115423.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yondenko Corp                                                                   | Yondenko Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $96179.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56357 | NS      | $43296.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |     23900 | NS      | $43187.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                              | Smith & Nephew PLC                                                              | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      6181 | NS      | $173191.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                                                   | Shimadzu Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $406999.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | Xi'an Bright Laser Technologies Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3157 | NS      | $29507.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                | Sigdo Koppers SA                                                                | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |     12552 | NS      | $14694.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    247716 | NS      | $67918.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                            | Pumtech Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1795 | NS      | $69046.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Tongrun Equipment Technology Co Ltd                                     | Jiangsu Tongrun Equipment Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $16848.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | Eyebright Medical Technology Beijing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |      3546 | NS      | $38525.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOB-Kay Hian Holdings Ltd                                                       | UOB-Kay Hian Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     71608 | NS      | $98850.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | Yunnan Chihong Zinc&Germanium Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |     85300 | NS      | $59679.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | Shikoku Kasei Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $148133.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                        | Nuix Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |     41496 | NS      | $64715.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                  | China Shengmu Organic Milk Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   1189000 | NS      | $26804.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    650000 | NS      | $543040.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Ltd                                                       | Power Assets Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     17000 | NS      | $112424.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |     24200 | NS      | $26028.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | Wanda Film Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $27596.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | Bank of Jiangsu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    192400 | NS      | $269334.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baby Bunting Group Ltd                                                          | Baby Bunting Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37265 | NS      | $37357.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woodside Energy Group Ltd                                                       | Woodside Energy Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    217814 | NS      | $2839234.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | Svenska Cellulosa AB SCA                                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3121 | NS      | $40178.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanford Ltd/NZ                                                                  | Sanford Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900QDRJM2NLCZE960 | Long             | EC               | CORP              | NZ        |     20591 | NS      | $56013.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10613 | NS      | $20602.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                            | Genting Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    905600 | NS      | $360169.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitchells & Butlers PLC                                                         | Mitchells & Butlers PLC                                                         | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    102151 | NS      | $339005.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    235479 | NS      | $219875.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                           | Alandalus Property Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9476 | NS      | $55064.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1770300 | NS      | $92241.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |     36500 | NS      | $33795.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foraco International SA                                                         | Foraco International SA                                                         | CUSIP: 000000000<br>LEI: 9695007X7FEAWKE0E728 | Long             | EC               | CORP              | FR        |     25652 | NS      | $33120.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     36462 | NS      | $57920.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwin Inc                                                                     | Goldwin, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $315327.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                    | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     14458 | NS      | $86418.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE corp                                                                 | Mirait One Corp.                                                                | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     35000 | NS      | $550410.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     65205 | NS      | $532451.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | Zhejiang Dun'An Artificial Environment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |     24700 | NS      | $38435.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NNIT A/S                                                                        | NNIT AS                                                                         | CUSIP: 000000000<br>LEI: 549300KM8QVF7WR40664 | Long             | EC               | CORP              | DK        |      3224 | NS      | $35468.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                    | Super Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    156278 | NS      | $242737.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| T Hasegawa Co Ltd                                                               | T Hasegawa Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $190398.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | Focus Media Information Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     88900 | NS      | $88244.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ag Growth International Inc                                                     | Ag Growth International, Inc.                                                   | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      7485 | NS      | $180365.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bergman & Beving AB                                                             | Bergman & Beving AB                                                             | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |     11723 | NS      | $355911.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                       | Jiangsu Lopal Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     13900 | NS      | $18685.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                       | Elite Advanced Laser Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18768 | NS      | $121550.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tachikawa Corp                                                                  | Tachikawa Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $49396.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20388 | NS      | $36278.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                   | Bank of Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    653000 | NS      | $571021.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR Advanced Material Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      7810 | NS      | $33948.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |     25862 | NS      | $46645.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37996 | NS      | $58906.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |     92870 | NS      | $3708.25      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Land Co Ltd                                                                | Sino Land Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    687955 | NS      | $707011.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                                | Flow Traders Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     12372 | NS      | $366319.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     17424 | NS      | $54983.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |      8317 | NS      | $45299.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    332000 | NS      | $833950.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |     32100 | NS      | $25132.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichibanya Co Ltd                                                                | Ichibanya Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $103078.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell Drilling Ltd                                                            | Odfjell Drilling Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     45977 | NS      | $239323.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    205000 | NS      | $407606.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corp                                                                  | Kanadevia Corp.                                                                 | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     74700 | NS      | $479122.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    234000 | NS      | $630879.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | Osaka Organic Chemical Industry Ltd.                                            | CUSIP: 000000000<br>LEI: 353800BMJFOXMOVADX91 | Long             | EC               | CORP              | JP        |      5000 | NS      | $84274.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69733 | NS      | $163545.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    360837 | NS      | $69130.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $27900.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | Sumitomo Mitsui Trust Group, Inc.                                               | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1118190.60   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPD Group Ltd/Australia                                                         | IPD Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |     13727 | NS      | $35164.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    786982 | NS      | $53771.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                        | Cheryong Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3612 | NS      | $79663.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC Ltd                                                                        | NTPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    245260 | NS      | $1025053.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     20900 | NS      | $38651.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      2266 | NS      | $14168.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                      | KoMiCo Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2082 | NS      | $86080.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                                                               | Suncor Energy, Inc.                                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    169953 | NS      | $5997641.37   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| STO SE & Co KGaA                                                                | STO SE & Co. KGaA                                                               | CUSIP: 000000000<br>LEI: 5299006NYTD89XM31K74 | Long             | EP               | CORP              | DE        |      1089 | NS      | $155738.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $58321.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | Bet Shemesh Engines Holdings 1997 Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1819 | NS      | $243439.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                               | Mobile Telecommunications Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    558875 | NS      | $863285.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                                 | Mitsui & Co. Ltd.                                                               | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       170 | NS      | $69071.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tazmo Co Ltd                                                                    | Tazmo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $33108.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                   | Widam Food Co.                                                                  | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |     33153 | NS      | $19209.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                          | AXA SA                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     89591 | NS      | $4237286.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | Xizang Zhufeng Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $17407.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $22061.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                               | Bank of China Ltd.                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5292000 | NS      | $2954912.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings Inc                                                                | SBI Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     34200 | NS      | $899270.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kokusai Electric Corp                                                           | Kokusai Electric Corp.                                                          | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     30100 | NS      | $555800.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arizona Sonoran Copper Co Inc                                                   | Arizona Sonoran Copper Co., Inc.                                                | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | CA        |      9300 | NS      | $14166.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1453 | NS      | $141197.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | Yamae Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $94323.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     41200 | NS      | $35975.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                          | Topchoice Medical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5462 | NS      | $30228.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colowide Co Ltd                                                                 | Colowide Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $275851.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | Colgate-Palmolive India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     23255 | NS      | $709842.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    147543 | NS      | $2918806.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                          | Nishoku Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $68770.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellnet Corp                                                                    | Wellnet Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $38115.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59800 | NS      | $30770.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | Nippon Express Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73200 | NS      | $1307194.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                    | S-Enjoy Service Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |    103000 | NS      | $37186.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleanza Holdings Co Ltd                                                        | Alleanza Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $29791.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Scientific Industrial Shanghai Co Ltd                                 | Universal Scientific Industrial Shanghai Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     23800 | NS      | $45453.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $285831.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                              | Eubiologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8107 | NS      | $74950.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |     44275 | NS      | $33598.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.NEWOCEAN ENERGY                                                         | NewOcean Energy Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    370000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elisa Oyj                                                                       | Elisa OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     44784 | NS      | $2389137.81   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | Nihon Tokushu Toryo Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $52146.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIPPING Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   1119000 | NS      | $126718.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genuit Group PLC                                                                | Genuit Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     71508 | NS      | $364140.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC Recruitment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $151736.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    776500 | NS      | $201601.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dyno Nobel Ltd                                                                  | Dyno Nobel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    635020 | NS      | $921795.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $35797.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Kodoshi Corp                                                             | Nippon Kodoshi Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $38695.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Hexie Shuangma Co Ltd                                                   | Sichuan Hexie Shuangma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |     19600 | NS      | $42372.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     44420 | NS      | $69263.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $27387.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSmidth & Co. AS                                                               | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     16460 | NS      | $779253.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     47804 | NS      | $204465.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LSL Property Services PLC                                                       | LSL Property Services PLC                                                       | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     21252 | NS      | $79234.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     43638 | NS      | $321436.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | Shibaura Machine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      8700 | NS      | $219635.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11892 | NS      | $208071.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagawa Co Ltd                                                                   | Nagawa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $34451.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    301540 | NS      | $121861.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42365 | NS      | $32833.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86029 | NS      | $172766.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    284084 | NS      | $94686.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $73130.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forth Corp PCL                                                                  | Forth Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    108900 | NS      | $30643.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | Musashi Seimitsu Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     16200 | NS      | $278610.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     38245 | NS      | $55562.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rotork PLC                                                                      | Rotork PLC                                                                      | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    200906 | NS      | $818042.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    131400 | NS      | $22244.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $147735.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsuruha Holdings Inc                                                            | Tsuruha Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $868742.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | Shanghai Shibei Hi-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |     22600 | NS      | $13654.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                          | Avanza Bank Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     22717 | NS      | $754889.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyakugo Bank Ltd/The                                                            | Hyakugo Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     81100 | NS      | $393130.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc                                                                     | S Foods, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $130303.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                          | Ral Yatirim Holding AS                                                          | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |      7326 | NS      | $22444.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypothekarbank Lenzburg AG                                                      | Hypothekarbank Lenzburg AG                                                      | CUSIP: 000000000<br>LEI: 529900K3915OW75BQR33 | Long             | EC               | CORP              | CH        |         3 | NS      | $14604.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ad-sol Nissin Corp                                                              | Ad-sol Nissin Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $22628.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Ya Plastics Corp                                                            | Nan Ya Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    635000 | NS      | $608525.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                          | Bharat Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    289753 | NS      | $1073797.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Azkoyen SA                                                                      | Azkoyen SA                                                                      | CUSIP: 000000000<br>LEI: 959800AXZW3EBUY24W90 | Long             | EC               | CORP              | ES        |      5948 | NS      | $51427.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $36661.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                    | Muhak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3078 | NS      | $15783.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55226 | NS      | $399304.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $261805.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                                  | Iflytek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      4200 | NS      | $27256.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restar Corp                                                                     | Restar Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      5100 | NS      | $79942.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $45726.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                               | Barrick Gold Corp.                                                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    200729 | NS      | $3821880.16   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Computer Inc                                                             | Quanta Computer, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     72000 | NS      | $540913.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory Supermarket Chain Ltd                                                   | Victory Supermarket Chain Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1508 | NS      | $18040.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                        | DIT Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1046 | NS      | $9453.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65071 | NS      | $40678.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank Ltd                                                                  | Seven Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    194700 | NS      | $350366.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Danske Bank A/S                                                                 | Danske Bank AS                                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     88541 | NS      | $3106687.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corp                                                                     | Daicel Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     78900 | NS      | $671609.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gefran SpA                                                                      | Gefran SpA                                                                      | CUSIP: 000000000<br>LEI: 815600E4FE816F540F98 | Long             | EC               | CORP              | IT        |      1857 | NS      | $19216.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DiscoverIE Group PLC                                                            | DiscoverIE Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800BMDLQU1VEEAN68 | Long             | EC               | CORP              | GB        |     19238 | NS      | $145799.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                            | Evonik Industries AG                                                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     81587 | NS      | $1833492.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yushin Co                                                                       | Yushin Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $18757.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67054 | NS      | $168841.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                         | Formosan Union Chemical                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127945 | NS      | $69398.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hume Cement Industries Bhd                                                      | Hume Cement Industries Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23800 | NS      | $14867.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEC World PCL                                                                   | BEC World PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    309452 | NS      | $37425.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $26357.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitaland India Trust                                                          | Capitaland India Trust                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    234998 | NS      | $175325.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1446 | NS      | $276614.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     24203 | NS      | $54636.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-bits Network Technology Xiamen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $52601.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | Xi'An Shaangu Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $39162.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | Advanced Micro-Fabrication Equipment, Inc. China                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       797 | NS      | $20688.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Co.                                                             | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    121849 | NS      | $2041261.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | Changjiang Publishing & Media Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44400 | NS      | $58498.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | Turk Telekomunikasyon AS                                                        | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     70630 | NS      | $96486.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | Zhejiang Semir Garment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67100 | NS      | $51913.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |     34390 | NS      | $31035.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | Bangkok Expressway & Metro PCL                                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    783640 | NS      | $138406.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hochschild Mining PLC                                                           | Hochschild Mining PLC                                                           | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    136754 | NS      | $514973.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowell e Holdings Inc                                                           | Cowell e Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $109204.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17222700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91530 | NS      | $38997.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amada Co Ltd                                                                    | Amada Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     80000 | NS      | $801042.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Financial Group Inc                                                     | Okinawa Financial Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $119687.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Info Service PCL                                                       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     74900 | NS      | $661442.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mars Group Holdings Corp                                                        | Mars Group Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $73081.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Construction Co Ltd                                                   | Hindustan Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    210610 | NS      | $64077.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    458000 | NS      | $146013.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AstraZeneca PLC                                                                 | AstraZeneca PLC                                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     92295 | NS      | $6625858.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Addiko Bank AG                                                                  | Addiko Bank AG                                                                  | CUSIP: 000000000<br>LEI: 529900UKZBMDBDZIXD62 | Long             | EC               | CORP              | AT        |      4609 | NS      | $103361.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                                     | AltaGas Ltd.                                                                    | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     81960 | NS      | $2425626.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     54407 | NS      | $123095.58    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Van de Velde NV                                                                 | Van de Velde NV                                                                 | CUSIP: 000000000<br>LEI: 5493009LLUCOLP3YH507 | Long             | EC               | CORP              | BE        |      2388 | NS      | $89343.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |     20100 | NS      | $11293.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | Bangkok Dusit Medical Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    618200 | NS      | $444149.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    263742 | NS      | $641518.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |    119200 | NS      | $70901.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                                                                | Smiths Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     37720 | NS      | $939967.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| On the Beach Group PLC                                                          | On the Beach Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800K51Y9BZY7F9R69 | Long             | EC               | CORP              | GB        |     31548 | NS      | $111490.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECORA RESOURCES PLC                                                             | Ecora Resources PLC                                                             | CUSIP: 000000000<br>LEI: 213800LXSV317746JZ71 | Long             | EC               | CORP              | GB        |     55621 | NS      | $40540.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Corp                                                                        | Koa Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $71736.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |     51940 | NS      | $172638.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | Astro Malaysia Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |    608000 | NS      | $24757.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                    | i3system, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1777 | NS      | $71269.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiskars OYJ Abp                                                                 | Fiskars OYJ Abp                                                                 | CUSIP: 000000000<br>LEI: 743700BKTW4EQIVKYY42 | Long             | EC               | CORP              | FI        |      8806 | NS      | $146320.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                                     | Hanwha Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      9985 | NS      | $338658.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coocon Corp                                                                     | Coocon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1967 | NS      | $27927.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |      5955 | NS      | $12905.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     57440 | NS      | $281272.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corp                                                                       | Keio Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $405310.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | Seikitokyu Kogyo Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $76149.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alphamab Oncology                                                               | Alphamab Oncology                                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     62000 | NS      | $51448.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |     12900 | NS      | $25193.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                                   | Socionext, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $651787.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | Agility Public Warehousing Co. KSC                                              | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    341311 | NS      | $293126.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    182800 | NS      | $168020.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     28190 | NS      | $51311.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Australian Finance Group Ltd                                                    | Australian Finance Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60542 | NS      | $70556.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      3006 | NS      | $43073.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      4155 | NS      | $86520.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co Ltd                                                         | Open House Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1188363.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Touchstone Exploration Inc                                                      | Touchstone Exploration, Inc.                                                    | CUSIP: 89156L108<br>LEI: 2138008URBSUC1J24J73 | Long             | EC               | CORP              | CA        |     17050 | NS      | $4514.18      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GungHo Online Entertainment, Inc.                                               | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      8540 | NS      | $180711.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC International Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    410000 | NS      | $1135274.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimot SA                                                                       | Unimot SA                                                                       | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |      1479 | NS      | $61534.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      8300 | NS      | $29908.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubisoft Entertainment SA                                                        | Ubisoft Entertainment SA                                                        | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     25745 | NS      | $303335.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |      8606 | NS      | $95773.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | Tongling Jingda Special Magnet Wire Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |     43400 | NS      | $40106.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Admiral Group PLC                                                               | Admiral Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     36517 | NS      | $1588214.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Perion Network Ltd                                                              | Perion Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     10726 | NS      | $101234.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | Tsurumi Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      4400 | NS      | $102106.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fixstars Corp                                                                   | Fixstars Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $125310.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     19817 | NS      | $111015.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $51018.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                                                     | Cie Financiere Richemont SA                                                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     33209 | NS      | $5868202.96   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | Keshun Waterproof Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |     47500 | NS      | $30797.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     35331 | NS      | $334789.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinco Inc                                                                      | Alinco, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $51478.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Aviation SA                                                            | Dassault Aviation SA                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2251 | NS      | $811635.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NCD Co Ltd/Shinagawa                                                            | NCD Co. Ltd./Shinagawa                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32095.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar A/S                                                                       | Solar AS                                                                        | CUSIP: 000000000<br>LEI: 21380031XTLI9X5MTY92 | Long             | EC               | CORP              | DK        |      1720 | NS      | $66222.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     98437 | NS      | $908467.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Autotech Corp                                                              | Tera Autotech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29187 | NS      | $20773.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekawan Intipratama Tbk PT                                                      | Sekawan Intipratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    253200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Amman Mineral Internasional PT                                                  | Amman Mineral Internasional PT                                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     37000 | NS      | $15888.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K-Bro Linen Inc                                                                 | K-Bro Linen, Inc.                                                               | CUSIP: 48243M107<br>LEI: 54930093MYRY6TLVRO34 | Long             | EC               | CORP              | CA        |      2800 | NS      | $71106.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAB Shop Concept AB                                                            | ITAB Shop Concept AB                                                            | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     21477 | NS      | $56494.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   2470000 | NS      | $149590.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ridley Corp Ltd                                                                 | Ridley Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    109244 | NS      | $165135.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     16899 | NS      | $72656.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allis Electric Co Ltd                                                           | Allis Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41768 | NS      | $121238.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                            | Hanwha Vision Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6135 | NS      | $260309.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wiit SpA                                                                        | Wiit SpA                                                                        | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      4244 | NS      | $74327.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Freenet AG                                                                      | Freenet AG                                                                      | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     53644 | NS      | $2230683.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |     15568 | NS      | $59481.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $51575.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61162 | NS      | $44219.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                             | InnoCare Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     72000 | NS      | $94074.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                             | Siam Cement PCL                                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      3600 | NS      | $17242.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | Mitsubishi Research Institute, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $94203.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    609028 | NS      | $192552.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      1656 | NS      | $178141.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pirelli & C SpA                                                                 | Pirelli & C SpA                                                                 | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    119851 | NS      | $740978.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | Shikoku Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800WDXTE9PTGKDW46 | Long             | EC               | CORP              | JP        |     12700 | NS      | $105590.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $412724.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creverse Inc                                                                    | Creverse, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1783 | NS      | $18000.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | Taiji Computer Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15519 | NS      | $51509.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axell Corp                                                                      | Axell Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $11057.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | Paz Retail & Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3262 | NS      | $460579.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                 | Cipla Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    103155 | NS      | $1892845.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | Xiamen Tungsten Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     33400 | NS      | $84370.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentrack Group Ltd                                                              | Gentrack Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12157 | NS      | $84700.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                    | Rockwool AS                                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     18180 | NS      | $828965.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | Biem.L.Fdlkk Garment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19300 | NS      | $43881.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                              | Tianrun Industry Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |     31800 | NS      | $27043.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                            | China Everbright Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    318000 | NS      | $170054.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $49326.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | Henan Pinggao Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |     28200 | NS      | $63033.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect, Inc.                                                      | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    118112 | NS      | $187553.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creek & River Co Ltd                                                            | Creek & River Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $46598.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                   | Youngone Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6842 | NS      | $228148.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | China Kings Resources Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13926 | NS      | $43788.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                                     | Stantec, Inc.                                                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     11731 | NS      | $1029981.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THK Co Ltd                                                                      | THK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $763684.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Group Ltd                                                                   | ESR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    468600 | NS      | $746218.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48840 | NS      | $34867.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corp                                                              | West Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9350 | NS      | $103525.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                                 | Shaanxi Construction Engineering Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99600 | NS      | $53736.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16591 | NS      | $177495.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB                                                                  | Troax Group AB                                                                  | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     14558 | NS      | $201757.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | Sasa Polyester Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |         4 | NS      | $0.49         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                   | Toptec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7951 | NS      | $23091.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    308432 | NS      | $348233.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atoss Software SE                                                               | Atoss Software SE                                                               | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |      3038 | NS      | $456690.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $19342.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturenergie Holding AG                                                         | Naturenergie Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900B5RUD2Z4UYFD31 | Long             | EC               | CORP              | CH        |      1434 | NS      | $56271.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiducian Group Ltd                                                              | Fiducian Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1992 | NS      | $12347.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                 | Alsea SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     76018 | NS      | $170444.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO Engineering & Construction Co., Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1021 | NS      | $48762.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                                         | BRP, Inc.                                                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6204 | NS      | $210253.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | Shindengen Electric Manufacturing Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49178.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aero Win Technology Corp                                                        | Aero Win Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $40711.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EAT&HOLDINGS Co Ltd                                                             | EAT&HOLDINGS Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $42099.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gilat Satellite Networks Ltd                                                    | Gilat Satellite Networks Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      8621 | NS      | $54685.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDENDUM PLC                                                                    | Videndum PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007H5DQ4X8YOCF14 | Long             | EC               | CORP              | GB        |     15306 | NS      | $16379.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    770300 | NS      | $1162409.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangoma Technologies Corp                                                       | Sangoma Technologies Corp.                                                      | CUSIP: 80100R408<br>LEI: 549300KSQC5ICF3CSE88 | Long             | EC               | CORP              | CA        |      3800 | NS      | $21334.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great China Metal Industry                                                      | Great China Metal Industry                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $55267.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 Interactive Entertainment Network Technology Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     35400 | NS      | $73971.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godo Steel Ltd                                                                  | Godo Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $109502.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Asset Management Co Ltd                                                    | HDFC Asset Management Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     12817 | NS      | $663543.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd.                                                                 | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    238800 | NS      | $101352.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinewood Technologies Group PLC                                                 | Pinewood Technologies Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800VRSPZFOGMMIS18 | Long             | EC               | CORP              | GB        |     25427 | NS      | $122739.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                            | Shenzhen Colibri Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $15227.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                                 | Mitsui Mining & Smelting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     19400 | NS      | $527427.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | Kyodo Printing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538003A42CQ4FMGD451 | Long             | EC               | CORP              | JP        |     10800 | NS      | $80443.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      5488 | NS      | $86457.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $28029.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hospice Holdings Inc                                                      | Japan Hospice Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $17706.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oenon Holdings Inc                                                              | Oenon Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $51889.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoco Group Ltd                                                                 | Guoco Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 3OIHUMDMI0Z4XVPQ8V78 | Long             | EC               | CORP              | BM        |      2000 | NS      | $16262.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |      4652 | NS      | $11596.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acadian Timber Corp                                                             | Acadian Timber Corp.                                                            | CUSIP: 004272100<br>LEI: 529900R43U08MDP0X910 | Long             | EC               | CORP              | CA        |      4133 | NS      | $51774.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimamura Co Ltd                                                                | Shimamura Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $745236.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Andrew Peller Ltd                                                               | Andrew Peller Ltd.                                                              | CUSIP: 03444Q100<br>LEI: 549300WIJYUEOEIC8537 | Long             | EC               | CORP              | CA        |     10400 | NS      | $33721.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | Oil & Natural Gas Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    129321 | NS      | $372623.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |     38900 | NS      | $45784.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashdod Refinery Ltd                                                             | Ashdod Refinery Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      1690 | NS      | $27765.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    484000 | NS      | $91721.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     13130 | NS      | $44356.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   1228353 | NS      | $890622.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BrightGene Bio-Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3634 | NS      | $24351.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kita-Nippon Bank Ltd/The                                                        | Kita-Nippon Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BEJYJ7JD023D06 | Long             | EC               | CORP              | JP        |      3100 | NS      | $66399.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharingtechnology Inc                                                           | Sharingtechnology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $63679.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                       | Hefei Jianghang Aircraft Equipment Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16818 | NS      | $22031.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    371174 | NS      | $1229583.57   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | Shanghai Jahwa United Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     11300 | NS      | $36415.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                           | Burkhalter Holding AG                                                           | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      2319 | NS      | $344979.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     59080 | NS      | $344126.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | Sawai Group Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38100 | NS      | $548998.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    114695 | NS      | $1069779.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    743000 | NS      | $2157989.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $279614.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    187255 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nomura Holdings Inc                                                             | Nomura Holdings, Inc.                                                           | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      9532 | NS      | $52902.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | Iriso Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $132491.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Corp PCL                                                               | Srisawad Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150213 | NS      | $137150.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Great-West Lifeco Inc                                                           | Great-West Lifeco, Inc.                                                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     36571 | NS      | $1422146.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |      1821 | NS      | $16528.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                     | Prince Pipes & Fittings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     10574 | NS      | $31565.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |      9266 | NS      | $62254.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |     58000 | NS      | $31622.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | Bank Central Asia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2994300 | NS      | $1592040.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | Tokyu Fudosan Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178000 | NS      | $1246678.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                          | Be Friends Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $21427.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takara Standard Co Ltd                                                          | Takara Standard Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $188321.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14477 | NS      | $27529.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlo Gavazzi Holding AG                                                        | Carlo Gavazzi Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700OM0D38V36KOE26 | Long             | EC               | CORP              | CH        |       167 | NS      | $39356.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      6827 | NS      | $54452.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10410 | NS      | $56789.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | Triumph Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |     17500 | NS      | $25774.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $52889.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                                 | Stadler Rail AG                                                                 | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     12968 | NS      | $342056.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14019 | NS      | $51050.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | Beibuwan Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $48449.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    341000 | NS      | $158934.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IHI Corp                                                                        | IHI Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      4800 | NS      | $375994.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ishihara Chemical Co Ltd                                                        | Ishihara Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $58441.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Keystone Petroleum Ltd                                                     | Gulf Keystone Petroleum Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800QTAQOSSTNTPO15 | Long             | EC               | CORP              | BM        |    100579 | NS      | $206117.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210000 | NS      | $53549.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thomson Medical Group Ltd                                                       | Thomson Medical Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900AMK74BU9HIEH14 | Long             | EC               | CORP              | SG        |    518900 | NS      | $16686.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipher Pharmaceuticals Inc                                                      | Cipher Pharmaceuticals, Inc.                                                    | CUSIP: 17253X105<br>LEI: 213800T44AN9XSAOY605 | Long             | EC               | CORP              | CA        |      4757 | NS      | $46652.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.Sun Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1778317 | NS      | $1577325.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Direct Line Insurance Group PLC                                                 | Direct Line Insurance Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    437042 | NS      | $1650707.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | Chicony Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    257773 | NS      | $1242042.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gym Group PLC                                                                   | Gym Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |     57835 | NS      | $111497.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Road Resources Ltd                                                         | Gold Road Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    484203 | NS      | $939421.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galilei Co Ltd                                                                  | Galilei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $172577.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | AstraZeneca Pharma India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1165 | NS      | $119136.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                         | Chorokbaem Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4292 | NS      | $14841.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     32298 | NS      | $63381.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     27800 | NS      | $132737.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Generali SpA                                                              | Banca Generali SpA                                                              | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     21043 | NS      | $1248433.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagenda Properties Bhd                                                          | Lagenda Properties Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     99600 | NS      | $27263.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $112905.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio Plus Co Ltd                                                                 | Bio Plus Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8987 | NS      | $48385.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | Sanyo Electric Railway Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $59373.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | Takamatsu Construction Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $111414.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7722 | NS      | $43620.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Investments Ltd                                                            | Aura Investments Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12697 | NS      | $66577.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     26900 | NS      | $56004.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | Bank of Chengdu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     79300 | NS      | $185504.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    135000 | NS      | $243423.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Sunner Development Co Ltd                                                | Fujian Sunner Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |     29700 | NS      | $65625.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                       | adidas AG                                                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     18670 | NS      | $4295808.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Age Management Services Ltd                                            | Computer Age Management Services Ltd.                                           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     15653 | NS      | $718609.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-Oil Mills, Inc.                                                               | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      7400 | NS      | $106251.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orla Mining Ltd                                                                 | Orla Mining Ltd.                                                                | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     11449 | NS      | $125939.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2198 | NS      | $44598.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                          | Bank of Tianjin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |     44500 | NS      | $10318.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     43531 | NS      | $226433.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SM Entertainment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1606 | NS      | $139644.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | Tian Di Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67200 | NS      | $57344.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                         | China Properties Investment Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     81000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Imuraya Group Co Ltd                                                            | Imuraya Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $46610.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Breweries Ltd                                                            | United Breweries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      3175 | NS      | $80636.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | Do-Fluoride New Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     15920 | NS      | $25490.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5045 | NS      | $35999.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU Aero Engines AG                                                             | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      4579 | NS      | $1584817.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1134832 | NS      | $463919.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CTT Systems AB                                                                  | CTT Systems AB                                                                  | CUSIP: 000000000<br>LEI: 549300AG5CO2JWUJQ994 | Long             | EC               | CORP              | SE        |      2479 | NS      | $52335.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acter Group Corp Ltd                                                            | Acter Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54470 | NS      | $685681.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | Wharf Real Estate Investment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    201000 | NS      | $480701.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                         | Sixt SE                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      4885 | NS      | $464432.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                                                             | Worldline SA                                                                    | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     51725 | NS      | $286582.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genscript Biotech Corp                                                          | Genscript Biotech Corp.                                                         | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     84000 | NS      | $117982.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |     65374 | NS      | $46243.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14189 | NS      | $44816.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    530400 | NS      | $26992.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Peninsula Energy Ltd                                                            | Peninsula Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     35455 | NS      | $14080.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Resorttrust Inc                                                                 | Resorttrust, Inc.                                                               | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     67000 | NS      | $689530.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                    | Ferrovial SE                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     25395 | NS      | $1238831.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                      | Kakao Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     10899 | NS      | $292798.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vp PLC                                                                          | Vp PLC                                                                          | CUSIP: 000000000<br>LEI: 213800TBQKKQR7UXZP80 | Long             | EC               | CORP              | GB        |      1242 | NS      | $9775.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     20577 | NS      | $166673.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                   | Mobiletron Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $13266.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     70573 | NS      | $38214.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                                  | KakaoBank Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      5311 | NS      | $83245.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                                                               | Bureau Veritas SA                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     77376 | NS      | $2456150.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                   | Aoyama Zaisan Networks Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $98746.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | Power Grid Corp. of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    318901 | NS      | $1149752.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanmore Resources Ltd                                                          | Stanmore Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    126468 | NS      | $157086.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | Vale Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    609045 | NS      | $91310.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $34260.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2664 | NS      | $47229.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanto Bank Ltd/The                                                              | Nanto Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      9400 | NS      | $257450.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | Advanced Wireless Semiconductor Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $97488.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23880 | NS      | $28884.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    108200 | NS      | $51824.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KP Tissue Inc                                                                   | KP Tissue, Inc.                                                                 | CUSIP: 48265Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2889 | NS      | $16743.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Neptune Co                                                                      | Neptune Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6362 | NS      | $32926.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | Infore Environment Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |     52000 | NS      | $42767.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telstra Group Ltd                                                               | Telstra Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    455524 | NS      | $1314686.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| John Wood Group PLC                                                             | John Wood Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    194931 | NS      | $47969.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                                       | Nordex SE                                                                       | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     33573 | NS      | $628598.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DNB Bank ASA                                                                    | DNB Bank ASA                                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     53478 | NS      | $1336848.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BCI Minerals Ltd                                                                | BCI Minerals Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299004FJTHY3B0V6164 | Long             | EC               | CORP              | AU        |     38346 | NS      | $6760.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     37092 | NS      | $129343.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KMD Brands Ltd                                                                  | KMD Brands Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    197467 | NS      | $38583.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | Zibo Qixiang Tengda Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $38337.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                            | Hyundai Movex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9643 | NS      | $30440.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                                              | CSI Properties Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2184000 | NS      | $47148.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2404000 | NS      | $75429.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Italian Sea Group SPA/The                                                       | Italian Sea Group SpA                                                           | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      4884 | NS      | $31263.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                        | Polaris Bay Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |     43000 | NS      | $37588.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                | Changbai Mountain Tourism Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $37819.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tadano Ltd                                                                      | Tadano Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $254260.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amot Investments Ltd                                                            | Amot Investments Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14608 | NS      | $77298.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | Salvatore Ferragamo SpA                                                         | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      8702 | NS      | $54521.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Juewei Food Co Ltd                                                              | Juewei Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $31889.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     10592 | NS      | $12957.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichiban Co Ltd                                                                 | Nichiban Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $57241.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | Suntory Beverage & Food Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     18400 | NS      | $642911.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                | Sichuan Furong Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12320 | NS      | $18937.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |     19115 | NS      | $17385.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsys Inc                                                                      | Celsys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $145423.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | Xinxiang Richful Lube Additive Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4940 | NS      | $42040.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V-ZUG Holding AG                                                                | V-ZUG Holding AG                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       602 | NS      | $50693.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First National Financial Corp                                                   | First National Financial Corp.                                                  | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      6600 | NS      | $179242.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MJ International Co Ltd                                                         | MJ International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2230 | NS      | $2114.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | Anhui Truchum Advanced Materials & Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34600 | NS      | $40390.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     72555 | NS      | $50174.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co Ltd                                                                 | Kanamoto Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $230947.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $31000.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                  | Chroma ATE, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $393073.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | Kossan Rubber Industries Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    329200 | NS      | $139794.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichigo Inc                                                                      | Ichigo, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $68498.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG Energy Solution Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1156 | NS      | $263742.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |        70 | NS      | $10999.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32767 | NS      | $32566.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FFRI Security Inc                                                               | FFRI Security, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $33341.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Ltd                                                                      | Santos Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    934733 | NS      | $3593452.93   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    220571 | NS      | $412757.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |       771 | NS      | $147776.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | China Eastern Airlines Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    488000 | NS      | $145274.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                     | Korea District Heating Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       321 | NS      | $11967.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |      7100 | NS      | $17313.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicat SACA                                                                      | Vicat SACA                                                                      | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      6500 | NS      | $363957.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | Yunnan Tin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     46900 | NS      | $89323.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                               | Avia Avian Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   1776600 | NS      | $44595.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      5945 | NS      | $162938.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Goods Company Ltd                                                          | Viva Goods Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344000 | NS      | $15930.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovzon AB                                                                        | Ovzon AB                                                                        | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     22398 | NS      | $58170.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iluka Resources Ltd                                                             | Iluka Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    128649 | NS      | $340842.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | Nuvama Wealth Management Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      1578 | NS      | $114525.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                                                     | Subaru Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    179816 | NS      | $3256093.39   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | Nishimatsuya Chain Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $147006.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $267787.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil Refineries Ltd                                                              | Oil Refineries Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    914398 | NS      | $229581.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | Endeavour Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    378491 | NS      | $968145.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     30093 | NS      | $1708.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Partners Co Ltd                                                          | Retail Partners Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $79791.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocado Group PLC                                                                 | Ocado Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     19666 | NS      | $74299.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MyState Ltd                                                                     | MyState Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39837 | NS      | $99508.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                                                  | Dino Polska SA                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      4321 | NS      | $605749.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $27126.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5887 | NS      | $32639.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                            | Teikoku Sen-I Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $77852.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FF Group                                                                        | FF Group                                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      1384 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                       | Tian Lun Gas Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |     35500 | NS      | $11985.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     21510 | NS      | $165148.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |      9500 | NS      | $1291.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | Sun Hung Kai Properties Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     76500 | NS      | $725710.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | Lepu Medical Technology Beijing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     14800 | NS      | $22861.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | Canadian Imperial Bank of Commerce                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     73320 | NS      | $4615494.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Juroku Financial Group Inc                                                      | Juroku Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $345036.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savencia SA                                                                     | Savencia SA                                                                     | CUSIP: 000000000<br>LEI: 5299006UH636V4UOZS07 | Long             | EC               | CORP              | FR        |      1762 | NS      | $133439.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive SA                                                               | CIE Automotive SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     13958 | NS      | $368989.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                    | Atlas Consolidated Mining & Development Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10800 | NS      | $831.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Arts Inc                                                                | Digital Arts, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $168277.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    474000 | NS      | $568697.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     64593 | NS      | $473230.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                                                 | Mitsui & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    120200 | NS      | $2430578.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Co Ltd                                                  | Guangzhou KDT Machinery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13860 | NS      | $32543.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     11528 | NS      | $99615.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                      | Symrise AG                                                                      | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     30585 | NS      | $3527412.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | Fattal Holdings 1998 Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1780 | NS      | $232460.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                  | Digital Hearts Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800YFGI3U64VW0H08 | Long             | EC               | CORP              | JP        |      4100 | NS      | $28457.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rapala VMC Oyj                                                                  | Rapala VMC OYJ                                                                  | CUSIP: 000000000<br>LEI: 7437009TB42O2AB3JW91 | Long             | EC               | CORP              | FI        |      4345 | NS      | $6403.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44357 | NS      | $50740.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3819 | NS      | $41506.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS AG                                                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     16554 | NS      | $690455.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shams                                                                           | Shams                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    204398 | NS      | $47104.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | China Petroleum & Chemical Corp.                                                | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3526000 | NS      | $1799921.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                     | DMOA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       728 | NS      | $2493.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | Rizzoli Corriere Della Sera Mediagroup SpA                                      | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |     58201 | NS      | $64798.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                    | Prinx Chengshan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56500 | NS      | $56842.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7220 | NS      | $75801.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     24230 | NS      | $255868.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                      | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13540 | NS      | $20490.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      2685 | NS      | $101061.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG Metrology & Test Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $27390.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCSK Corp                                                                       | SCSK Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     23400 | NS      | $612036.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                        | Nancal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $16093.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                                                               | Compass Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    102564 | NS      | $3457915.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Holdings Inc                                                            | Macnica Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54597 | NS      | $759087.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp. of India Land & Assets Ltd.                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |     59327 | NS      | $33430.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Ltd                                                                         | IPH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     52918 | NS      | $154565.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeris Resources Ltd                                                             | Aeris Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490046Z9WWYJ493G64 | Long             | EC               | CORP              | AU        |    134146 | NS      | $16247.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reply SpA                                                                       | Reply SpA                                                                       | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      6245 | NS      | $1114916.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delfi Ltd                                                                       | Delfi Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    102000 | NS      | $56307.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      7233 | NS      | $92703.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $136330.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Industrial Investment Group                                               | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64811 | NS      | $261406.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                           | BR Advisory Partners Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16368 | NS      | $42397.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |    122415 | NS      | $2638.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTL Group SA                                                                    | RTL Group SA                                                                    | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     13920 | NS      | $570866.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    232300 | NS      | $100138.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Foresight Group Holdings Ltd                                                    | Foresight Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     22346 | NS      | $110938.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | Hindustan Aeronautics Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     25408 | NS      | $1344976.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | Yue Yuen Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    300000 | NS      | $430709.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | Itochu-Shokuhin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $168951.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertu Motors PLC                                                                | Vertu Motors PLC                                                                | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    104508 | NS      | $86029.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorio Reig Jofre SA                                                       | Laboratorio Reig Jofre SA                                                       | CUSIP: 000000000<br>LEI: 9598003MRMJHA81QJF20 | Long             | EC               | CORP              | ES        |      2585 | NS      | $8538.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $380501.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc                                                             | Astellas Pharma, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     35600 | NS      | $356503.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StorageVault Canada Inc                                                         | StorageVault Canada, Inc.                                                       | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     48103 | NS      | $131545.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $140253.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $337947.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     47700 | NS      | $31747.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ines Corp                                                                       | Ines Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $64361.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | Sumber Alfaria Trijaya Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2295700 | NS      | $297189.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $15423.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                | PA Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    250300 | NS      | $11311.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    133500 | NS      | $64458.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                          | KB Financial Group, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     41224 | NS      | $2605303.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Azimut Holding SpA                                                              | Azimut Holding SpA                                                              | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     45890 | NS      | $1275242.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                 | Burgan Bank SAK                                                                 | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    207034 | NS      | $152296.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                           | Munshaat Real Estate Projects Co. KSCP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42428 | NS      | $22501.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tosei Corp                                                                      | Tosei Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $187077.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                                | Zehnder Group AG                                                                | CUSIP: 000000000<br>LEI: 8945000LUWFSSFRPU761 | Long             | EC               | CORP              | CH        |      2900 | NS      | $193044.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | Kato Sangyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $199415.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |    796500 | NS      | $62605.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                        | Allos SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81236 | NS      | $304321.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                            | SMI Holdings Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                             | Sinoma International Engineering Co.                                            | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     56100 | NS      | $70814.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                         | Riverstone Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    161000 | NS      | $111571.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamada Ltd                                                                      | Kamada Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6695 | NS      | $43316.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                                               | Huber & Suhner AG                                                               | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      6475 | NS      | $569754.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                         | Osang Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       980 | NS      | $9515.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                   | MNTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3303 | NS      | $18314.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah San Electric Wire & Cable Co Ltd                                            | Dah San Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11325 | NS      | $18436.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamieson Wellness Inc                                                           | Jamieson Wellness, Inc.                                                         | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      5611 | NS      | $130038.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutaka Giken Co Ltd                                                             | Yutaka Giken Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      1900 | NS      | $28798.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $21500.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $31333.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Econocom Group SA/NV                                                            | Econocom Group SA NV                                                            | CUSIP: 000000000<br>LEI: 5493006G5O9JP185PU76 | Long             | EC               | CORP              | BE        |     33625 | NS      | $69731.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                     | Tamilnadu Petroproducts Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ED3RWNEM1C4635 | Long             | EC               | CORP              | IN        |      8299 | NS      | $7310.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cronos Group Inc                                                                | Cronos Group, Inc.                                                              | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |      7100 | NS      | $13338.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nickel Industries Ltd                                                           | Nickel Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    661106 | NS      | $238739.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp.                                                           | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     40145 | NS      | $33761.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     16300 | NS      | $25536.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6080 | NS      | $182984.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hutchison Port Holdings Trust                                                   | Hutchison Port Holdings Trust                                                   | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |   1697000 | NS      | $252634.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     79219 | NS      | $607636.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMindtree Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     14151 | NS      | $765459.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | Huaxi Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     37200 | NS      | $41183.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                                                              | Smith & Nephew PLC                                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     32509 | NS      | $457485.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    136410 | NS      | $399752.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                  | Intelligent Digital Integrated Security Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1720 | NS      | $19984.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Medical Health Management Ltd                                           | Perfect Medical Health Management Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $34566.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acom Co Ltd                                                                     | Acom Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126700 | NS      | $355026.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beazley PLC                                                                     | Beazley PLC                                                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    239062 | NS      | $2832566.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                                           | Endeavour Silver Corp.                                                          | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     14486 | NS      | $52729.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | Asia Vital Components Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39814 | NS      | $584581.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | Beijing Dabeinong Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     43900 | NS      | $24649.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |     36500 | NS      | $28266.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huitongda Network Co Ltd                                                        | Huitongda Network Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $9379.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eisai Co Ltd                                                                    | Eisai Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     19009 | NS      | $549435.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     22934 | NS      | $555693.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                      | Besalco SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    135131 | NS      | $104892.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pine Cliff Energy Ltd                                                           | Pine Cliff Energy Ltd.                                                          | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37500 | NS      | $14960.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bjorn Borg AB                                                                   | Bjorn Borg AB                                                                   | CUSIP: 000000000<br>LEI: 549300UIPGM58Z67Z634 | Long             | EC               | CORP              | SE        |      5162 | NS      | $30449.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De La Rue PLC                                                                   | De La Rue PLC                                                                   | CUSIP: 000000000<br>LEI: 213800DH741LZWIJXP78 | Long             | EC               | CORP              | GB        |     47772 | NS      | $82411.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    390000 | NS      | $105958.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanko Metal Industrial Co Ltd                                                   | Sanko Metal Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $57966.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171228 | NS      | $68441.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SF Holding Co Ltd                                                               | SF Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55700 | NS      | $333715.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                       | Simpar SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46871 | NS      | $44268.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                        | Arwana Citramulia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1326700 | NS      | $46923.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    473891 | NS      | $139274.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fenix Outdoor International AG                                                  | Fenix Outdoor International AG                                                  | CUSIP: 000000000<br>LEI: 549300OBIOEC0J5XEB68 | Long             | EC               | CORP              | CH        |      1057 | NS      | $66656.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sala Corp                                                                       | Sala Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18339 | NS      | $117460.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ercros SA                                                                       | Ercros SA                                                                       | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     51076 | NS      | $172876.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ctek AB                                                                         | Ctek AB                                                                         | CUSIP: 000000000<br>LEI: 5493007JXLLMFL3T8L95 | Long             | EC               | CORP              | SE        |      6691 | NS      | $8645.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     40895 | NS      | $149100.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ezion Holdings Ltd                                                              | Ezion Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    794350 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Zensho Holdings Co Ltd                                                          | Zensho Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     14577 | NS      | $900761.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                                | Ecopro BM Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1140 | NS      | $81202.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1617 | NS      | $27915.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                            | Royal Bank of Canada                                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     72395 | NS      | $8689395.51   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                                                         | KT Corp.                                                                        | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2500 | NS      | $48650.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |   1478800 | NS      | $17202.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    394750 | NS      | $321204.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KEC Corp                                                                        | KEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42024 | NS      | $21674.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     28500 | NS      | $77553.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6500 | NS      | $611496.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250133 | NS      | $206929.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shunxin Agriculture Co Ltd                                              | Beijing Shunxin Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     11700 | NS      | $25658.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savannah Energy PLC                                                             | Savannah Energy PLC                                                             | CUSIP: 000000000<br>LEI: 2138002YCJORSFH5YR43 | Long             | EC               | CORP              | GB        |    205545 | NS      | $19859.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBM Offshore NV                                                                 | SBM Offshore NV                                                                 | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     58977 | NS      | $1239936.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambu A/S                                                                        | Ambu AS                                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     72446 | NS      | $1307687.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1056000 | NS      | $198483.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |       857 | NS      | $20902.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    444825 | NS      | $170725.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wesdome Gold Mines Ltd                                                          | Wesdome Gold Mines Ltd.                                                         | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     58768 | NS      | $722983.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    563000 | NS      | $206623.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Industries Ltd                                                      | DCM Shriram Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |      4675 | NS      | $9905.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | New Journey Health Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $18510.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GlobalSign Holdings KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18634.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | Fukuoka Financial Group, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28432 | NS      | $751180.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                                                  | Jyske Bank AS                                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     23137 | NS      | $1897659.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     26200 | NS      | $275928.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | Shandong Pharmaceutical Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $51654.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Paper Corp                                                              | Shihlin Paper Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9967.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2225 | NS      | $23785.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodwin PLC                                                                     | Goodwin PLC                                                                     | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       208 | NS      | $18822.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| &Do Holdings Co Ltd                                                             | &Do Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $27744.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    765026 | NS      | $290318.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Minerals Ltd                                                            | Genesis Minerals Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     20590 | NS      | $50845.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    178000 | NS      | $151307.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | Beijing Capital Eco-Environment Protection Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    167830 | NS      | $73047.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                           | Sang-A Frontec Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1874 | NS      | $20597.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogstate Ltd                                                                    | Cogstate Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900VP9WAWA180NC18 | Long             | EC               | CORP              | AU        |     19223 | NS      | $16410.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |       790 | NS      | $38650.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiheiyo Cement Corp                                                            | Taiheiyo Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36609 | NS      | $985710.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                      | Neosem, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3133 | NS      | $22034.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     10161 | NS      | $766105.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                               | Gaon Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      1845 | NS      | $78696.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eramet SA                                                                       | Eramet SA                                                                       | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      3003 | NS      | $166511.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    628000 | NS      | $491102.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                      | Sanlam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     65955 | NS      | $300296.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    515600 | NS      | $1215139.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Mechanics Holdings Ltd                                                    | Micro-Mechanics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3800 | NS      | $4762.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Martens PLC                                                                  | Dr. Martens PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     55801 | NS      | $41127.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14904 | NS      | $32329.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assetwise PCL                                                                   | Assetwise PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49300 | NS      | $9371.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                                                           | Japan Airlines Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     39200 | NS      | $710202.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avenue Supermarts Ltd                                                           | Avenue Supermarts Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1757 | NS      | $86610.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |      4879 | NS      | $31392.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | Chubu Steel Plate Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $61242.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    237186 | NS      | $89777.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                                            | Rentokil Initial PLC                                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    191740 | NS      | $878416.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                             | Swatch Group AG                                                                 | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     11541 | NS      | $401107.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial & Commercial Bank of China Ltd                                       | Industrial & Commercial Bank of China Ltd.                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4006000 | NS      | $2744155.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                           | Alkim Alkali Kimya AS                                                           | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |     53714 | NS      | $20509.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    322000 | NS      | $1175915.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $11529.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | Techtronic Industries Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     95000 | NS      | $956078.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                       | Banco Santander Brasil SA                                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    166939 | NS      | $868354.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                               | Yutong Bus Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     21740 | NS      | $80339.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Dental Group Ltd                                                         | Modern Dental Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    140000 | NS      | $75190.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $34754.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK Insulators Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     63800 | NS      | $787292.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB                                                       | RaySearch Laboratories AB                                                       | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |     10869 | NS      | $294302.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zaptec ASA                                                                      | Zaptec ASA                                                                      | CUSIP: 000000000<br>LEI: 549300Y5EDWTJNTS8P96 | Long             | EC               | CORP              | NO        |      3296 | NS      | $5645.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Mines Ltd                                                                   | AIC Mines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003P1FAL4U4Y9G52 | Long             | EC               | CORP              | AU        |    164734 | NS      | $36936.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCS Steel PCL                                                                   | MCS Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101800 | NS      | $23617.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exedy Corp                                                                      | Exedy Corp.                                                                     | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     16000 | NS      | $480462.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | Athens Water Supply & Sewage Co. SA                                             | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      5285 | NS      | $34865.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $197247.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magna International Inc                                                         | Magna International, Inc.                                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5037 | NS      | $175012.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Semirara Mining & Power Corp                                                    | Semirara Mining & Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    273080 | NS      | $166272.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                 | Home First Finance Co. India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |      2525 | NS      | $37142.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | Japan Investment Adviser Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $56126.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Co Ltd                                                                     | Toei Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $197838.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | Berkeley Group Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     24000 | NS      | $1337836.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                              | Dasan Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |      6363 | NS      | $12413.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    504800 | NS      | $59539.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Komax Holding AG                                                                | Komax Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       684 | NS      | $85097.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | Sakai Chemical Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $95078.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                                        | Central Japan Railway Co.                                                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     29800 | NS      | $627106.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | Autel Intelligent Technology Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12180 | NS      | $70054.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                      | Com2uSCorp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2574 | NS      | $71258.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                | TECOM Group PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    110219 | NS      | $93670.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | Aldrees Petroleum & Transport Services Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18385 | NS      | $675730.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toshiba TEC Corp                                                                | Toshiba TEC Corp.                                                               | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     10800 | NS      | $203568.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobilezone Holding AG                                                           | Mobilezone Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     14545 | NS      | $199943.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Great River Smarter Logistics Co Ltd                                  | Guangdong Great River Smarter Logistics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $7642.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                           | Sinher Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $22608.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujita Kanko Inc                                                                | Fujita Kanko, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $145277.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |      4576 | NS      | $75188.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     58468 | NS      | $63961.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagag Group Real Estate Development                                             | Hagag Group Real Estate Development                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11912 | NS      | $54769.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TT Electronics plc                                                              | TT Electronics PLC                                                              | CUSIP: 000000000<br>LEI: 213800TJGBW5VFHQEV54 | Long             | EC               | CORP              | GB        |     65123 | NS      | $63440.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                                         | AMP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    861017 | NS      | $711162.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                | Deutsche Bank AG                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     15323 | NS      | $401615.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $56276.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | Eternal Asia Supply Chain Management Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    108600 | NS      | $72567.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrov Properties and Lodgings Ltd                                               | Alrov Properties & Lodgings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2536 | NS      | $135661.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marco Polo Marine Ltd                                                           | Marco Polo Marine Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1450800 | NS      | $46804.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $36267.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maha Energy AB                                                                  | Maha Energy AB                                                                  | CUSIP: 000000000<br>LEI: 213800USNX47LQFQQN20 | Long             | EC               | CORP              | SE        |      4322 | NS      | $1798.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetwell Computer Co Ltd                                                         | Jetwell Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $52613.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bittium Oyj                                                                     | Bittium OYJ                                                                     | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |      6855 | NS      | $53273.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou Smelter Group Co Ltd                                                    | Zhuzhou Smelter Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     29300 | NS      | $40461.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                         | YFY, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469000 | NS      | $382975.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taesung Co Ltd                                                                  | Taesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1028 | NS      | $14900.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | Shandong Linglong Tyre Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     33395 | NS      | $65520.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                     | Synopex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35877 | NS      | $159937.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                    | Genexine, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9960 | NS      | $32116.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                     | Bicecorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    464913 | NS      | $128148.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     21264 | NS      | $187449.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2474 | NS      | $14454.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sailun Group Co Ltd                                                             | Sailun Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     24800 | NS      | $41746.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                        | Nice Ltd.                                                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       702 | NS      | $109410.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| World Co Ltd                                                                    | World Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $180183.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                            | Sandur Manganese & Iron Ores Ltd.                                               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |      7163 | NS      | $38672.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83700 | NS      | $59821.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47216 | NS      | $139772.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bannerman Energy Ltd                                                            | Bannerman Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900D04RI02L5UK707 | Long             | EC               | CORP              | AU        |     24863 | NS      | $37907.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $37083.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                     | Patrizia SE                                                                     | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     14358 | NS      | $120423.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                            | Gulf Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99189 | NS      | $145495.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HAL Trust                                                                       | HAL Trust                                                                       | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |       658 | NS      | $86589.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                            | HB Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17310 | NS      | $23777.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Co Ltd                                                                   | Sanrio Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     23900 | NS      | $952324.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $25552.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | Shenzhen Everwin Precision Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27680 | NS      | $82274.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                                                              | Cellnex Telecom SA                                                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     35702 | NS      | $1444836.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| doValue SpA                                                                     | doValue SpA                                                                     | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | EC               | CORP              | IT        |     32253 | NS      | $66497.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitie Group PLC                                                                 | Mitie Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    362970 | NS      | $699939.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                         | Morinaga & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $436831.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    124456 | NS      | $89452.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVE Group Ltd                                                                   | IVE Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41608 | NS      | $70182.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konishi Co Ltd                                                                  | Konishi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $158694.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | Japan Aviation Electronics Industry Ltd.                                        | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     14800 | NS      | $237082.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |       973 | NS      | $21643.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Power Computer & Communications Inc                                     | Silicon Power Computer & Communications, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $12687.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rejlers AB                                                                      | Rejlers AB                                                                      | CUSIP: 000000000<br>LEI: 549300K5464VN6QLVB64 | Long             | EC               | CORP              | SE        |      4668 | NS      | $86642.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | Yoshinoya Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $328780.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1300 | NS      | $18408.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                                              | Eldorado Gold Corp.                                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     69839 | NS      | $1314096.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Paragon Care Ltd                                                                | Paragon Care Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |     38285 | NS      | $10297.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charoen Pokphand Indonesia Tbk PT                                               | Charoen Pokphand Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    774400 | NS      | $220823.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | East Pipes Integrated Co. for Industry                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4748 | NS      | $170739.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS Ltd                                                                         | ALS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    118879 | NS      | $1304395.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | Sekisui Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     64100 | NS      | $1120078.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | Shenzhen Envicool Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5711 | NS      | $25029.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mimaki Engineering Co Ltd                                                       | MIMAKI ENGINEERING Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $74029.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    927000 | NS      | $2308833.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |     89000 | NS      | $61004.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Localiza Rent a Car SA                                                          | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     58152 | NS      | $440201.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      7066 | NS      | $102324.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | Samsung Electro-Mechanics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4508 | NS      | $371926.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Webjet Group Ltd                                                                | Webjet Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49741 | NS      | $20374.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lynas Rare Earths Ltd                                                           | Lynas Rare Earths Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    166313 | NS      | $909192.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    118207 | NS      | $897466.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    388600 | NS      | $464926.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101100 | NS      | $33826.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145100 | NS      | $46140.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emera Inc                                                                       | Emera, Inc.                                                                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     28900 | NS      | $1300772.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| North Copper Co Ltd                                                             | North Copper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34500 | NS      | $42652.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                                              | Kingspan Group PLC                                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     35278 | NS      | $2976913.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc                                                       | Canon Marketing Japan, Inc.                                                     | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     13400 | NS      | $474358.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                                                                  | Air Liquide SA                                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17825 | NS      | $3662648.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1038 | NS      | $129779.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                           | Mirae Asset Venture Investment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |      5505 | NS      | $18787.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Agri Resources Ltd                                                     | Indofood Agri Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900MPG94NGTRSY421 | Long             | EC               | CORP              | SG        |    169600 | NS      | $40868.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Electronic Materials Corp                                                 | Japan Electronic Materials Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $48592.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23281 | NS      | $61467.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FarmStory Co Ltd                                                                | FarmStory Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12597 | NS      | $10727.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     27536 | NS      | $83395.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     11662 | NS      | $120043.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindsay Australia Ltd                                                           | Lindsay Australia Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114956 | NS      | $52306.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanoh Industrial Co Ltd                                                         | Sanoh Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $55434.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IRICO Display Devices Co Ltd                                                    | IRICO Display Devices Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |     90900 | NS      | $83824.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Signal Co Ltd                                                            | Nippon Signal Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     14900 | NS      | $102213.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariane SE                                                                     | Clariane SE                                                                     | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     55606 | NS      | $236276.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC Telecom International Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    633000 | NS      | $192563.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aubay                                                                           | Aubay                                                                           | CUSIP: 000000000<br>LEI: 969500KGFSDP6UUKIA67 | Long             | EC               | CORP              | FR        |      2806 | NS      | $146381.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | Noevir Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $150336.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifork Group AG                                                                | Trifork Group AG                                                                | CUSIP: 000000000<br>LEI: 8945004BYZKXPESTBL36 | Long             | EC               | CORP              | CH        |       809 | NS      | $11488.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynacor Group Inc                                                               | Dynacor Group, Inc.                                                             | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |      9700 | NS      | $33421.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27379 | NS      | $81400.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                                                       | Nestle SA                                                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    216077 | NS      | $22998670.65  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoki Corp                                                                      | Itoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $259061.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabaf SpA                                                                       | Sabaf SpA                                                                       | CUSIP: 000000000<br>LEI: 815600DC9FA897709242 | Long             | EC               | CORP              | IT        |      1655 | NS      | $28103.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concordia Financial Group Ltd                                                   | Concordia Financial Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154617 | NS      | $1000055.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117889 | NS      | $80305.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aramex PJSC                                                                     | Aramex PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    223999 | NS      | $169641.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coor Service Management Holding AB                                              | Coor Service Management Holding AB                                              | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     26480 | NS      | $106656.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABG Sundal Collier Holding ASA                                                  | ABG Sundal Collier Holding ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    105016 | NS      | $66320.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spark New Zealand Ltd                                                           | Spark New Zealand Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    125185 | NS      | $155094.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | Orion Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6024 | NS      | $522136.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25280 | NS      | $35680.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     17671 | NS      | $607538.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     56623 | NS      | $303249.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | Shima Seiki Manufacturing Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     10000 | NS      | $61330.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalice Mining Ltd                                                              | Chalice Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     18659 | NS      | $13139.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sinnet Technology Co Ltd                                                | Beijing Sinnet Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $46234.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISB Corp                                                                        | ISB Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23696.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43885 | NS      | $24566.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    460198 | NS      | $151690.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Tax Free Co Ltd                                                          | Global Tax Free Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7749 | NS      | $30383.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endo Lighting Corp                                                              | Endo Lighting Corp.                                                             | CUSIP: 000000000<br>LEI: 353800VDVBC225J86F59 | Long             | EC               | CORP              | JP        |      5800 | NS      | $63185.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                          | Ruentex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165904 | NS      | $285113.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iveco Group NV                                                                  | Iveco Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     63416 | NS      | $1013146.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |      2693 | NS      | $9100.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                 | Interojo Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2267 | NS      | $6967.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd.                                              | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     11951 | NS      | $165932.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     11145 | NS      | $158354.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | Stroeer SE & Co. KGaA                                                           | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     12688 | NS      | $757618.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| d'Amico International Shipping SA                                               | d'Amico International Shipping SA                                               | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     25813 | NS      | $95733.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RongFa Nuclear Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $17272.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |     21500 | NS      | $18819.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $37429.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    254500 | NS      | $67043.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pierre Et Vacances SA                                                           | Pierre Et Vacances SA                                                           | CUSIP: 000000000<br>LEI: 9695009FXHWX468RM706 | Long             | EC               | CORP              | FR        |     36881 | NS      | $57838.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp.                                           | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   1345069 | NS      | $302356.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     15752 | NS      | $16548.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexity SA                                                                       | Nexity SA                                                                       | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      8900 | NS      | $93320.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buffalo Inc /Japan                                                              | Buffalo, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $26050.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitz Corp                                                                       | Kitz Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $191428.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     19043 | NS      | $176943.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arizon RFID Technology Cayman Co Ltd                                            | Arizon RFID Technology Cayman Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $39427.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | Fujian Funeng Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     58470 | NS      | $77157.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamura Corp                                                                    | Okamura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $336020.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                      | Kontron AG                                                                      | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     13947 | NS      | $338907.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                         | Tiv Taam Holdings 1 Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17262 | NS      | $36279.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd                                                                    | NH Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     17600 | NS      | $664458.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                              | Ypsomed Holding AG                                                              | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       570 | NS      | $242858.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                              | Taliworks Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    122766 | NS      | $18379.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgepoint Group PLC                                                           | Bridgepoint Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     42049 | NS      | $150738.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | Yuasa Trading Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $217278.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ID Holdings Corp                                                                | ID Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5550 | NS      | $76424.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Health Technologies Corp                                                   | Well Health Technologies Corp.                                                  | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     96193 | NS      | $276312.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Media Inc                                                              | Advanced Media, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $11752.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     10560 | NS      | $322762.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    509206 | NS      | $136963.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     60099 | NS      | $499565.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    451977 | NS      | $358550.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71600 | NS      | $197581.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                  | Yindu Kitchen Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $20289.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Select Harvests Ltd                                                             | Select Harvests Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300JZYUFVKN0L4E13 | Long             | EC               | CORP              | AU        |     52535 | NS      | $172216.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | Bank of Guiyang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     91200 | NS      | $72539.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14422 | NS      | $51409.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     48093 | NS      | $660306.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | Nan Liu Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $12360.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                               | InterContinental Hotels Group PLC                                               | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     13252 | NS      | $1429802.73   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Louis Hachette Group                                                            | Louis Hachette Group                                                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     71615 | NS      | $112914.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Banking Bhd                                                             | Malayan Banking Bhd.                                                            | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    226797 | NS      | $525558.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Budimex SA                                                                      | Budimex SA                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2184 | NS      | $367086.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | Zhejiang Orient Financial Holdings Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107090 | NS      | $88672.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | Alony Hetz Properties & Investments Ltd.                                        | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     23769 | NS      | $198531.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                                              | Valeura Energy, Inc.                                                            | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |      4500 | NS      | $24546.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jagran Prakashan Ltd                                                            | Jagran Prakashan Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |     29376 | NS      | $25170.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17901 | NS      | $40360.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | Yamada Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    123928 | NS      | $399392.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5938 | NS      | $35496.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valor Holdings Co Ltd                                                           | Valor Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14201 | NS      | $248468.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Research & Media Group                                                    | Saudi Research & Media Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5674 | NS      | $262129.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    784000 | NS      | $157486.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Kiraboshi Financial Group Inc                                             | Tokyo Kiraboshi Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $426913.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | Sun Frontier Fudousan Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $249064.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuya Co Ltd                                                                  | Matsuya Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $65051.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TongFu Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     15500 | NS      | $54673.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    189838 | NS      | $349301.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Infrastructure Ltd                                                     | Reliance Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     40867 | NS      | $122703.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maytronics Ltd                                                                  | Maytronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16664 | NS      | $18842.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |       421 | NS      | $6699.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | Galaxy Entertainment Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    225000 | NS      | $812609.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |     19375 | NS      | $42006.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elia Group SA/NV                                                                | Elia Group SA                                                                   | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5960 | NS      | $646180.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jarllytec Co Ltd                                                                | Jarllytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $80998.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| My Humble House Hospitality Management Consulting                               | My Humble House Hospitality Management Consulting                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $24797.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                        | Kinik Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $138370.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $55264.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keyence Corp                                                                    | Keyence Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4300 | NS      | $1797793.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | Ningxia Western Venture Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |     34700 | NS      | $24679.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | Bank Mandiri Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   7948300 | NS      | $2347191.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54673 | NS      | $318963.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42500 | NS      | $132693.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |     47100 | NS      | $28541.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | Crest Nicholson Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    104000 | NS      | $250489.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                | Deutsche Bank AG                                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    232746 | NS      | $6102679.64   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | Agnico Eagle Mines Ltd.                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     22991 | NS      | $2702200.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    138463 | NS      | $7765005.04   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhongnongfa Seed Industry Group Co Ltd                                          | Zhongnongfa Seed Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |     28400 | NS      | $24956.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |      1500 | NS      | $5483.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                    | Want Want China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |   1696000 | NS      | $1109885.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                                  | Emirates Integrated Telecommunications Co. PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    208587 | NS      | $494449.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's NV                                                                   | JDE Peet's NV                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     19342 | NS      | $468248.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |      7004 | NS      | $29096.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     62356 | NS      | $104302.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Sangyo Co Ltd                                                            | Mitani Sangyo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $23785.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou Kibing Group Co Ltd                                                     | Zhuzhou Kibing Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     73800 | NS      | $54920.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEC Co Ltd                                                                      | MEC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $84405.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | Indofood CBP Sukses Makmur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    142700 | NS      | $97522.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioInvent International AB                                                      | BioInvent International AB                                                      | CUSIP: 000000000<br>LEI: 549300E7QRHEF2IJUY10 | Long             | EC               | CORP              | SE        |      5678 | NS      | $18436.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                             | Eckert & Ziegler SE                                                             | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3524 | NS      | $240891.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | Chongqing Changan Automobile Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     32594 | NS      | $55048.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                       | Kesko OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    108737 | NS      | $2496473.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                           | Fletcher Building Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      3423 | NS      | $6158.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | Sankyo Seiko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $42770.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer NV                                                               | Wolters Kluwer NV                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     27120 | NS      | $4788278.66   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Oryzon Genomics SA                                                              | Oryzon Genomics SA                                                              | CUSIP: 000000000<br>LEI: 95980063R15RDF29DK13 | Long             | EC               | CORP              | ES        |      8509 | NS      | $25488.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COMSYS Holdings Corp                                                            | COMSYS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     29705 | NS      | $658383.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Power PLC                                                                   | ITM Power PLC                                                                   | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |     11679 | NS      | $4797.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     32600 | NS      | $48913.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumibird                                                                        | Lumibird                                                                        | CUSIP: 000000000<br>LEI: 969500MLJC3ZSZP4L019 | Long             | EC               | CORP              | FR        |       756 | NS      | $9731.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | Douzone Bizon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5864 | NS      | $251549.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Paper Mills Ltd                                                      | Mitsubishi Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800NBZ0Q01KOK1B77 | Long             | EC               | CORP              | JP        |      8900 | NS      | $47927.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navin Fluorine International Ltd                                                | Navin Fluorine International Ltd.                                               | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      1510 | NS      | $80649.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | Shenzhen Senior Technology Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     28132 | NS      | $35220.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsonite Group SA                                                              | Samsonite Group SA                                                              | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |    414900 | NS      | $743392.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Klaveness Combination Carriers ASA                                              | Klaveness Combination Carriers ASA                                              | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |      6871 | NS      | $39893.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                               | Vodafone Idea Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   1722808 | NS      | $145106.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Security Cloud Inc                                                        | Cyber Security Cloud, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $25173.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AB&Company Co Ltd                                                               | AB & Company Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $32357.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitwave Group Plc                                                               | Kitwave Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |      9363 | NS      | $37241.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | Taokaenoi Food & Marketing PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    197000 | NS      | $43640.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Enerflex Ltd                                                                    | Enerflex Ltd.                                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     36512 | NS      | $238893.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A2A SpA                                                                         | A2A SpA                                                                         | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    574705 | NS      | $1461629.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | Telefonaktiebolaget LM Ericsson                                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9881 | NS      | $82756.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Co for Glass Industries/The                                            | National Co. for Glass Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7092 | NS      | $85961.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | Armac Locacao Logistica E Servicos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6800 | NS      | $5248.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | Hyakujushi Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      8700 | NS      | $202077.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |      8233 | NS      | $243033.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     25386 | NS      | $26436.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sagax AB                                                                        | Sagax AB                                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     17309 | NS      | $393421.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ares International Corp                                                         | ARES International Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $18175.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                      | Geberit AG                                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6209 | NS      | $4301100.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaka Gas Co Ltd                                                                | Osaka Gas Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     31300 | NS      | $793707.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Impax Asset Management Group PLC                                                | Impax Asset Management Group PLC                                                | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     26454 | NS      | $53942.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                     | Belc Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $192863.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitehaven Coal Ltd                                                             | Whitehaven Coal Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    259963 | NS      | $831552.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15300 | NS      | $36756.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord International Securities Co Ltd                                         | Concord International Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50238 | NS      | $20178.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | Ganfeng Lithium Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     78280 | NS      | $190852.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittoku Co Ltd                                                                  | Nittoku Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $78135.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWAG SA                                                                        | Newag SA                                                                        | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      1426 | NS      | $24999.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Faraday Technology Corp                                                         | Faraday Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56853 | NS      | $322879.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celebi Hava Servisi AS                                                          | Celebi Hava Servisi AS                                                          | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       350 | NS      | $22953.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    321400 | NS      | $103603.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | Changhong Meiling Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |     19400 | NS      | $20033.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                        | Hongfa Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12060 | NS      | $54631.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                   | Refine Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6082 | NS      | $53166.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                                                  | BE Semiconductor Industries NV                                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     17866 | NS      | $1934953.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Dreamtech Co Ltd                                                                | Dreamtech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |      5485 | NS      | $24573.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eslead Corp                                                                     | Eslead Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $110144.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                                                    | Yifeng Pharmacy Chain Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     25796 | NS      | $100588.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Aqua Co Ltd                                                              | Nippon Aqua Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $25959.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                            | Tsuzuki Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      1500 | NS      | $25724.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Initiative Japan Inc                                                   | Internet Initiative Japan, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     26000 | NS      | $482127.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextage Co Ltd                                                                  | Nextage Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $205652.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Riko Co Ltd                                                            | Sumitomo Riko Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $165825.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC Capital Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $43149.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                     | China National Electric Apparatus Research Institute Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |      6835 | NS      | $22562.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |     42600 | NS      | $46321.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                    | India Nippon Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |       818 | NS      | $5761.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | Kintetsu Department Store Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $43329.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd.                                                    | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    136582 | NS      | $544899.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIBER HOLDINGS LTD                                                             | Swiber Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     29250 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $11305.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                    | Taiwan Union Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $307131.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     80000 | NS      | $143871.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Br Holdings Corp                                                                | Br Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $24032.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Jouf Cement Co                                                               | Al Jouf Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9833 | NS      | $25890.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strathcona Resources Ltd                                                        | Strathcona Resources Ltd.                                                       | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       251 | NS      | $4492.91      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acrow Ltd                                                                       | Acrow Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110482 | NS      | $73560.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vector Ltd                                                                      | Vector Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450076008579EGF176 | Long             | EC               | CORP              | NZ        |     26039 | NS      | $61481.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orron Energy ab                                                                 | Orron Energy AB                                                                 | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     75740 | NS      | $37788.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agrana Beteiligungs AG                                                          | Agrana Beteiligungs AG                                                          | CUSIP: 000000000<br>LEI: 5299006C0EVA5LAYOR30 | Long             | EC               | CORP              | AT        |      3069 | NS      | $41344.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissei Plastic Industrial Co Ltd                                                | Nissei Plastic Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $32653.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                                          | Samsung Fire & Marine Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3121 | NS      | $823406.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    136000 | NS      | $67297.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     42400 | NS      | $48580.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5800 | NS      | $19202.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                               | Talbros Automotive Components Ltd.                                              | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      2544 | NS      | $7518.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp                                         | Pan Pacific International Holdings Corp.                                        | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     45700 | NS      | $1406985.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     19377 | NS      | $43717.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1184000 | NS      | $2485572.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                     | Hangzhou Zhongtai Cryogenic Technology Corp.                                    | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |     12700 | NS      | $23757.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65975 | NS      | $37096.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| El Al Israel Airlines                                                           | El Al Israel Airlines                                                           | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     55931 | NS      | $170953.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                              | Enerjisa Enerji AS                                                              | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     30781 | NS      | $43390.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C Bio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1510 | NS      | $23583.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | Offshore Oil Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83400 | NS      | $60990.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes SA                                                                 | Neinor Homes SA                                                                 | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      6949 | NS      | $120964.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35300 | NS      | $38253.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | Shanghai Datun Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |     25600 | NS      | $39070.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternit SA                                                                      | Eternit SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14100 | NS      | $11230.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WiseTech Global Ltd                                                             | WiseTech Global Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     17535 | NS      | $997091.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | Totetsu Kogyo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $147853.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     10501 | NS      | $41945.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liechtensteinische Landesbank AG                                                | Liechtensteinische Landesbank AG                                                | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      5570 | NS      | $511402.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG Mori Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     43000 | NS      | $747413.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Construction Co Ltd                                                        | Toyo Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $211991.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1775200 | NS      | $537331.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | Sega Sammy Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     18000 | NS      | $377792.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzlon Energy Ltd                                                               | Suzlon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    775346 | NS      | $513333.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | Suzhou Gold Mantis Construction Decoration Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62300 | NS      | $29755.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Inc/Japan                                                           | Trend Micro, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     17500 | NS      | $1255635.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                                   | Emperador, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     83300 | NS      | $19493.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    314500 | NS      | $207427.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Demae-Can Co Ltd                                                                | Demae-Can Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 35380058ZGSGRV80PE35 | Long             | EC               | CORP              | JP        |      4500 | NS      | $7528.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heba Fastighets AB                                                              | Heba Fastighets AB                                                              | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     12948 | NS      | $39112.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Connections Inc                                                           | Waste Connections, Inc.                                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2961 | NS      | $584834.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91355 | NS      | $688484.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2314 | NS      | $548282.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                     | Anapass, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2227 | NS      | $30460.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santam Ltd                                                                      | Santam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     12051 | NS      | $261345.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikit Co Ltd                                                                  | Medikit Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10359.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK Telecom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5862 | NS      | $223968.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                                         | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    151339 | NS      | $49958.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                             | Saksiam Leasing PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    176300 | NS      | $20477.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL                                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     51200 | NS      | $182391.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Renew Holdings PLC                                                              | Renew Holdings PLC                                                              | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     14848 | NS      | $150293.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindo Gemilang PT                                                             | Cemindo Gemilang PT                                                             | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |    689100 | NS      | $36110.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    761000 | NS      | $302540.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | Genky DrugStores Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $215400.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                               | Kehua Data Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |      9400 | NS      | $55047.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Silver Corp                                                           | Endeavour Silver Corp.                                                          | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     14200 | NS      | $51501.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vetropack Holding AG                                                            | Vetropack Holding AG                                                            | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      4154 | NS      | $143482.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Reem Investments PJSC                                                  | Emirates Reem Investments PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     18399 | NS      | $13558.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | Sany Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     33700 | NS      | $87797.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Action Corp                                                               | Inter Action Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $11091.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qol Holdings Co Ltd                                                             | Qol Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $144723.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS Eventim AG & Co. KGaA                                                       | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     19710 | NS      | $2335378.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea AB                                                                         | Enea AB                                                                         | CUSIP: 000000000<br>LEI: 549300UNMLWLG6B2R803 | Long             | EC               | CORP              | SE        |      5780 | NS      | $39542.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotland Holdings Co Ltd                                                         | Hotland Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $82257.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $18604.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | Towngas Smart Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    240564 | NS      | $108399.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    137091 | NS      | $285314.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Co Ltd                                                                    | Denka Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     28450 | NS      | $388255.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                            | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $46843.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St. Shine Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $96931.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7380 | NS      | $22640.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                         | Addcn Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13106 | NS      | $71627.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                                                     | Alinma Bank                                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    182002 | NS      | $1409654.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $30599.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | Yangzhou Yangjie Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      5300 | NS      | $35353.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $17641.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    910000 | NS      | $137395.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucara Diamond Corp                                                             | Lucara Diamond Corp.                                                            | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    157133 | NS      | $39893.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $88618.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | Maruti Suzuki India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      4897 | NS      | $707579.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     12199 | NS      | $163807.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     10400 | NS      | $24174.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAT Technologies Ltd                                                            | TAT Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       930 | NS      | $25630.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicover AB                                                                    | Medicover AB                                                                    | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     18367 | NS      | $458334.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |    414000 | NS      | $40205.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                 | Jeju Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     13412 | NS      | $63206.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corp                                                                     | Nissui Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    161400 | NS      | $981672.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |     17700 | NS      | $24133.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boozt AB                                                                        | Boozt AB                                                                        | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      6801 | NS      | $59297.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | Australian Agricultural Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300Y00F9KT5JNIE98 | Long             | EC               | CORP              | AU        |     85896 | NS      | $78755.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J Front Retailing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81000 | NS      | $991451.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Persol Holdings Co Ltd                                                          | Persol Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    433000 | NS      | $784280.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      6494 | NS      | $342290.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corp                                                                     | Orient Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20440 | NS      | $112210.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | Zhongji Innolight Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      2240 | NS      | $26194.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                                            | Koninklijke Vopak NV                                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     20794 | NS      | $859845.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                               | Toly Bread Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43431 | NS      | $32478.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                 | Formosa Prosonic Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55700 | NS      | $29053.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stadio Holdings Ltd                                                             | Stadio Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |     56617 | NS      | $23875.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     70639 | NS      | $148022.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | Matsuda Sangyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538005JX81V3H77VM68 | Long             | EC               | CORP              | JP        |      6500 | NS      | $165336.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                    | Zhengzhou Coal Mining Machinery Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     99800 | NS      | $166130.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16986 | NS      | $60457.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     83680 | NS      | $58703.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $30073.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                           | Chen Lin Education Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $5989.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                        | Sangfor Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $36662.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Ferry Holdings Co Ltd                                                 | Hong Kong Ferry Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $9721.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                              | Krungthai Card PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    128800 | NS      | $179290.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Isetan Mitsukoshi Holdings Ltd                                                  | Isetan Mitsukoshi Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     15900 | NS      | $204386.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8316 | NS      | $27968.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | Nisshin Seifun Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     49800 | NS      | $642504.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VIOL Co Ltd                                                                     | VIOL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12553 | NS      | $74137.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $63346.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                                                     | Naspers Ltd.                                                                    | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      5221 | NS      | $1372820.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                                           | Ashapura Minechem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |      7479 | NS      | $29351.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    563500 | NS      | $400967.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $36387.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                            | Dawnrays Pharmaceutical Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    141000 | NS      | $21048.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings Inc                                                                | JFE Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    109800 | NS      | $1278732.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    180977 | NS      | $247780.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                                                  | TC Energy Corp.                                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    126263 | NS      | $6364917.83   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     84200 | NS      | $114927.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Partner Group Ltd                                                            | PC Partner Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $95905.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     16195 | NS      | $27198.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                        | Hana Financial Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59584 | NS      | $2702140.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     48729 | NS      | $167317.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PR Times Corp                                                                   | PR Times Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $39819.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5635 | NS      | $45416.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | Bank of Nanjing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    100600 | NS      | $144364.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100700 | NS      | $23850.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuda Denshi Co Ltd                                                            | Fukuda Denshi Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $246150.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $31373.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group AB                                                               | Momentum Group AB                                                               | CUSIP: 000000000<br>LEI: 549300QOHUWQMD9G3757 | Long             | EC               | CORP              | SE        |     11799 | NS      | $194822.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1611 | NS      | $45575.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                     | Samil Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2975 | NS      | $27365.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                         | Sixt SE                                                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      6464 | NS      | $430505.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     11900 | NS      | $25998.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | China State Construction Engineering Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    270029 | NS      | $204891.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Molecular Partners AG                                                           | Molecular Partners AG                                                           | CUSIP: 000000000<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      3503 | NS      | $13942.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3832 | NS      | $42576.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aimia Inc                                                                       | Aimia, Inc.                                                                     | CUSIP: 00900Q103<br>LEI: 5299005QK3KSTUZ66Y90 | Long             | EC               | CORP              | CA        |     23772 | NS      | $44833.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31237 | NS      | $89445.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Cat Syndicate Ltd                                                         | Black Cat Syndicate Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39271 | NS      | $24851.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | Heilongjiang Agriculture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |     24900 | NS      | $51392.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                   | Sao Carlos Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9300 | NS      | $30267.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan-United Corp Ltd                                                             | Pan-United Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490013KRZW2JQ13645 | Long             | EC               | CORP              | SG        |     70025 | NS      | $36129.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Immobel SA                                                                      | Immobel SA                                                                      | CUSIP: 000000000<br>LEI: 549300GAV4HKKFJA8W67 | Long             | EC               | CORP              | BE        |      1567 | NS      | $32157.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Biologics Co Ltd                                                        | Samsung Biologics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       859 | NS      | $635718.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | Hubei Jumpcan Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $82552.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Implenia AG                                                                     | Implenia AG                                                                     | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      3093 | NS      | $174932.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Base Co Ltd                                                                     | Base Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69570.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | Zhejiang Weiming Environment Protection Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     32377 | NS      | $86803.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                      | Temple & Webster Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |      6889 | NS      | $78613.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $33479.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                    | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68020 | NS      | $550617.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Renewable Energy Inc                                                    | Polaris Renewable Energy, Inc.                                                  | CUSIP: 73108L101<br>LEI: 254900IRAKXV4MM4QF30 | Long             | EC               | CORP              | CA        |      8314 | NS      | $72188.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                | McDonald's Holdings Co. Japan Ltd.                                              | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      7700 | NS      | $325582.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Bike Corp                                                                 | Ideal Bike Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $7101.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     17100 | NS      | $1101672.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Takuma Co Ltd                                                                   | Takuma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $193276.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     73082 | NS      | $474123.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                                       | Qiagen NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |         1 | NS      | $49.71        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| F&M Co Ltd                                                                      | F&M Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47870.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2478 | NS      | $13577.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secom Co Ltd                                                                    | Secom Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     17000 | NS      | $625097.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                               | PI Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     13700 | NS      | $587841.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avon Technologies PLC                                                           | Avon Technologies PLC                                                           | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      4262 | NS      | $77471.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohokushinsha Film Corp                                                         | Tohokushinsha Film Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $56921.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ArcelorMittal SA                                                                | ArcelorMittal SA                                                                | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9714 | NS      | $288408.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche EuroShop AG                                                            | Deutsche EuroShop AG                                                            | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      3358 | NS      | $73676.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                      | Cosmax, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      3027 | NS      | $367338.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamic Network Co Ltd                                                          | Kanamic Network Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001SM1K7IUCP3C05 | Long             | EC               | CORP              | JP        |      5700 | NS      | $16685.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     13634 | NS      | $402103.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | Shin Nippon Air Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $85691.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                                                      | Sandvik AB                                                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     72230 | NS      | $1491147.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Kasei Corp                                                                | Asahi Kasei Corp.                                                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    226718 | NS      | $1579938.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     87000 | NS      | $132603.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     78315 | NS      | $312004.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | Nippon Carbon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $55714.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Victorian Plumbing Group PLC                                                    | Victorian Plumbing Group PLC                                                    | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |     23086 | NS      | $30121.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                              | Nokian Renkaat OYJ                                                              | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     39347 | NS      | $312997.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                                                        | RELX PLC                                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     48598 | NS      | $2645639.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    268500 | NS      | $261418.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     24279 | NS      | $1217413.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferretti SpA                                                                    | Ferretti SpA                                                                    | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     32804 | NS      | $93930.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106200 | NS      | $36743.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rubis SCA                                                                       | Rubis SCA                                                                       | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     16903 | NS      | $550205.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | Hangzhou First Applied Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     19708 | NS      | $33317.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miraial Co Ltd                                                                  | Miraial Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $19788.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12728 | NS      | $37098.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                              | Arabian Centres Co.                                                             | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     25688 | NS      | $135663.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     10082 | NS      | $61984.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitano Construction Corp                                                        | Kitano Construction Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $48097.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearson PLC                                                                     | Pearson PLC                                                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     70351 | NS      | $1143203.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hanall Biopharma Co Ltd                                                         | Hanall Biopharma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2003 | NS      | $39145.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonyu Plastics Co Ltd                                                           | Yonyu Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $18137.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    346906 | NS      | $160393.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |     38200 | NS      | $25473.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | Mitsuboshi Belting Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $157978.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    187600 | NS      | $63397.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                | GMR Airports Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    254718 | NS      | $261714.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yashima Denki Co Ltd                                                            | Yashima Denki Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $65268.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamehost Inc                                                                    | Gamehost, Inc.                                                                  | CUSIP: 36468B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8187 | NS      | $59030.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    239000 | NS      | $1092907.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MJ Gleeson PLC                                                                  | MJ Gleeson PLC                                                                  | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     17134 | NS      | $115925.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     23955 | NS      | $164181.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Infotech Ltd                                                                 | 3i Infotech Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800YRLRO5AUJCZA23 | Long             | EC               | CORP              | IN        |     27169 | NS      | $7384.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| accesso Technology Group PLC                                                    | Accesso Technology Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      1225 | NS      | $7781.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65200 | NS      | $54818.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Metals Corp                                                            | Imperial Metals Corp.                                                           | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     21384 | NS      | $53979.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Soundwill Holdings Ltd                                                          | Soundwill Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41000 | NS      | $43108.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc                                                   | Tri Chemical Laboratories, Inc.                                                 | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      2800 | NS      | $49994.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Shokuhin Co Ltd                                                      | Mitsubishi Shokuhin Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $280774.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9817 | NS      | $32399.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    213519 | NS      | $370088.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Composites ASA                                                          | Hexagon Composites ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |     41887 | NS      | $75533.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    172102 | NS      | $405362.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                   | Avicopter PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $18573.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |      9200 | NS      | $9157.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marks & Spencer Group PLC                                                       | Marks & Spencer Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    778572 | NS      | $4045881.61   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd.                                         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    104145 | NS      | $86027.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248221 | NS      | $64674.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                      | Bytes Technology Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     15371 | NS      | $104138.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                   | Outokumpu OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     88822 | NS      | $341887.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $37483.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alma Media Oyj                                                                  | Alma Media OYJ                                                                  | CUSIP: 000000000<br>LEI: 743700ILU1PL86IW3429 | Long             | EC               | CORP              | FI        |      9053 | NS      | $118568.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | Sanki Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $401150.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mecano AG                                                               | Phoenix Mecano AG                                                               | CUSIP: 000000000<br>LEI: 529900SWF06EKVI1JY11 | Long             | EC               | CORP              | CH        |       286 | NS      | $147290.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | Murata Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     58016 | NS      | $826528.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    308050 | NS      | $70626.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160000 | NS      | $58434.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Yellow Hat Ltd                                                                  | Yellow Hat Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $274471.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |      5121 | NS      | $22175.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $530797.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | Zhongtai Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     43500 | NS      | $36576.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5349 | NS      | $40073.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wavestone                                                                       | Wavestone                                                                       | CUSIP: 000000000<br>LEI: 969500GSN25I3B3X6F94 | Long             | EC               | CORP              | FR        |      2002 | NS      | $106858.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar BNH Co Ltd                                                               | Kolmar BNH Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3110 | NS      | $29505.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | Foxconn Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    221535 | NS      | $412341.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mainfreight Ltd                                                                 | Mainfreight Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      7666 | NS      | $252985.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                       | Baidu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    219250 | NS      | $2417672.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      3764 | NS      | $73054.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Knights Group Holdings PLC                                                      | Knights Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |      8396 | NS      | $15124.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | Zhejiang Yinlun Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $82353.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion SA                                                           | Gestamp Automocion SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     64750 | NS      | $193418.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                          | Westgold Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    266938 | NS      | $507109.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                                                                   | Assa Abloy AB                                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     25713 | NS      | $780491.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| London Stock Exchange Group PLC                                                 | London Stock Exchange Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7836 | NS      | $1220155.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | Toyo Seikan Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     40300 | NS      | $703585.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $50045.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      5766 | NS      | $35008.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     31000 | NS      | $91176.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North-Star International Co Ltd                                                 | North-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9935.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | Nisshinbo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     54548 | NS      | $326071.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M31 Technology Corp                                                             | M31 Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2640 | NS      | $42540.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60104 | NS      | $54535.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                                 | Shanghai Industrial Urban Development Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    569600 | NS      | $21330.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion & Retail Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     37022 | NS      | $114634.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXISCADES Technologies Ltd                                                      | AXISCADES Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |      4798 | NS      | $46325.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | Danieli & C Officine Meccaniche SpA                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      4771 | NS      | $164316.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airport City Ltd                                                                | Airport City Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13537 | NS      | $201213.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurimoto Ltd                                                                    | Kurimoto Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $112574.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | Rede D'Or Sao Luiz SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15563 | NS      | $87809.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontera Energy Corp                                                            | Frontera Energy Corp.                                                           | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      4809 | NS      | $17371.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $22551.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44159 | NS      | $340244.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $68260.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneOne Life Science Inc                                                        | GeneOne Life Science, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13833 | NS      | $22535.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS Participacoes e Empreendimentos SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45574 | NS      | $121259.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastnine AB                                                                     | Eastnine AB                                                                     | CUSIP: 000000000<br>LEI: 2138009N2FO2BZTVYS76 | Long             | EC               | CORP              | SE        |     25612 | NS      | $118985.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-Firmenich AG                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     14338 | NS      | $1557582.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA Sports Products Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    202400 | NS      | $2391521.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Deva Holding AS                                                                 | Deva Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |      4903 | NS      | $7232.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                                    | International Petroleum Corp.                                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     36209 | NS      | $494782.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of the Philippine Islands                                                  | Bank of the Philippine Islands                                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    246788 | NS      | $618777.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MR DIY Group M Bhd                                                              | Mr. DIY Group M Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    504300 | NS      | $196611.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu High Hope International Group Corp                                      | Jiangsu High Hope International Group Corp.                                     | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |     59400 | NS      | $20244.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  10772700 | NS      | $59773.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca IFIS SpA                                                                  | Banca IFIS SpA                                                                  | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      8519 | NS      | $213453.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                                                | Nitto Denko Corp.                                                               | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    137900 | NS      | $2423842.32   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                                        | Engie SA                                                                        | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    328809 | NS      | $6795933.94   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WinWay Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $106246.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunfun Info Co Ltd                                                              | Sunfun Info Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39370 | NS      | $36163.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                | Lenovo Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2338000 | NS      | $2704075.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Amerigo Resources Ltd                                                           | Amerigo Resources Ltd.                                                          | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     65100 | NS      | $81693.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | Hikma Pharmaceuticals PLC                                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     32924 | NS      | $872471.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    320000 | NS      | $481498.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                      | Data#3 Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     52371 | NS      | $243897.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                            | Aussie Broadband Ltd.                                                           | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     60547 | NS      | $159064.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    913989 | NS      | $3265912.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     12277 | NS      | $87634.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $282465.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $33562.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9640 | NS      | $33974.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                         | Hiwin Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52949 | NS      | $365498.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coltene Holding AG                                                              | Coltene Holding AG                                                              | CUSIP: 000000000<br>LEI: 894500KE52GRSIVJAP50 | Long             | EC               | CORP              | CH        |      1259 | NS      | $95507.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    539861 | NS      | $107242.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     16285 | NS      | $68472.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      2724 | NS      | $14084.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      3196 | NS      | $35124.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52030 | NS      | $105027.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Byggmax Group AB                                                                | Byggmax Group AB                                                                | CUSIP: 000000000<br>LEI: 549300MPJPYQB0KCNH03 | Long             | EC               | CORP              | SE        |     23427 | NS      | $115695.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $27655.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                   | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     14770 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $59539.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      9251 | NS      | $558798.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    783200 | NS      | $84093.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sage Group PLC/The                                                              | Sage Group PLC                                                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     95020 | NS      | $1575302.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co Ltd                                                                    | Alpen Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $93326.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | Skyworth Digital Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21087 | NS      | $32551.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8416 | NS      | $42645.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    171000 | NS      | $55797.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                          | United Tractors Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    501600 | NS      | $685496.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | Jentech Precision Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4998 | NS      | $157385.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                 | Agabang & Company                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8356 | NS      | $41159.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Repsol SA                                                                       | Repsol SA                                                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    290863 | NS      | $3555412.34   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | Guangzhou Restaurant Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13220 | NS      | $28230.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | Longhua Technology Group Luoyang Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $9720.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     13237 | NS      | $55050.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerald Resources NL                                                            | Emerald Resources NL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    204363 | NS      | $524751.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | Luzerner Kantonalbank AG                                                        | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      6892 | NS      | $582628.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | Xiamen Jihong Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     16700 | NS      | $31663.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinaxis Inc                                                                     | Kinaxis, Inc.                                                                   | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |       138 | NS      | $18633.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | Mitsui E&S Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     26400 | NS      | $336846.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Pret Composites Co Ltd                                                 | Shanghai Pret Composites Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26600 | NS      | $37934.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                      | LK Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |    157250 | NS      | $56506.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asahi Co Ltd                                                                    | Asahi Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $62897.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corona Corp                                                                     | Corona Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $36703.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    310015 | NS      | $89493.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Utilities and Power PCL                                                     | WHA Utilities & Power PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    205600 | NS      | $20433.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micronics Japan Co Ltd                                                          | Micronics Japan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      9600 | NS      | $203390.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14458 | NS      | $114415.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IES Holdings Ltd                                                                | IES Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       852 | NS      | $50763.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shufersal Ltd                                                                   | Shufersal Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     26366 | NS      | $246861.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                     | China Life Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    308000 | NS      | $562899.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                | Nestle India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     23081 | NS      | $650133.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Corp                                                                     | Yamato Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $81984.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     64869 | NS      | $103038.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60198 | NS      | $83155.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      4402 | NS      | $65122.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute Ltd                                                   | Nomura Research Institute Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     22409 | NS      | $848571.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | Xiamen Amoytop Biotech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3449 | NS      | $35332.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila OYJ Abp                                                                | Wartsila OYJ Abp                                                                | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     90607 | NS      | $1674084.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1968563 | NS      | $2425741.09   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ITmedia Inc                                                                     | ITmedia, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $28187.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Jintian Copper Group Co Ltd                                              | Ningbo Jintian Copper Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |     37300 | NS      | $34248.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morito Co Ltd                                                                   | Morito Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $63877.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | Shanghai Putailai New Energy Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23977 | NS      | $55499.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | Shenzhen SC New Energy Technology Corp.                                         | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      8300 | NS      | $62827.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Medicilon Inc                                                          | Shanghai Medicilon, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1936 | NS      | $8012.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                                        | Games Workshop Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     10708 | NS      | $2205230.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | China Merchants Expressway Network & Technology Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     11700 | NS      | $20674.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade AB                                                                    | Indutrade AB                                                                    | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     24134 | NS      | $652912.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1428458 | NS      | $885929.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tivoli A/S                                                                      | Tivoli AS                                                                       | CUSIP: 000000000<br>LEI: 213800U8GOU4PCQKDX03 | Long             | EC               | CORP              | DK        |       821 | NS      | $76955.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Holdings Co Ltd                                                              | JM Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $93192.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohen Development Gas & Oil Ltd                                                 | Cohen Development Gas & Oil Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       260 | NS      | $11875.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |     22700 | NS      | $21861.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC Aviation Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $18542.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       770 | NS      | $12987.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                                                             | Resona Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    242050 | NS      | $1941672.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruby Tech Corp                                                                  | Ruby Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13390 | NS      | $17653.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20716 | NS      | $103940.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    181000 | NS      | $734421.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvar Ltd                                                                      | Solvar Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71428 | NS      | $74103.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | Dubai Electricity & Water Authority PJSC                                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    452504 | NS      | $330189.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     45524 | NS      | $418135.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | Bank of Iwate Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |      5900 | NS      | $120536.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amotiv Ltd                                                                      | Amotiv Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     46358 | NS      | $229872.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duerr AG                                                                        | Duerr AG                                                                        | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     17076 | NS      | $404254.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Developments Ltd                                                           | City Developments Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    109500 | NS      | $416925.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |      9300 | NS      | $26159.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | Maxscend Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $17568.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | Hanjin Transportation Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      3824 | NS      | $51528.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceragon Networks Ltd                                                            | Ceragon Networks Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |     10169 | NS      | $22168.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cavotec SA                                                                      | Cavotec SA                                                                      | CUSIP: 000000000<br>LEI: 549300W82KU6CIGQP689 | Long             | EC               | CORP              | CH        |     12443 | NS      | $19592.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38559 | NS      | $26203.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36000 | NS      | $66225.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| W-Scope Corp                                                                    | W-Scope Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $13962.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IVU Traffic Technologies AG                                                     | IVU Traffic Technologies AG                                                     | CUSIP: 000000000<br>LEI: 3912003JRJW9PA9BPQ22 | Long             | EC               | CORP              | DE        |      3219 | NS      | $68479.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vital KSK Holdings Inc                                                          | Vital KSK Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     10978 | NS      | $101055.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4198 | NS      | $122848.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    721345 | NS      | $467781.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hill & Smith PLC                                                                | Hill & Smith PLC                                                                | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     21306 | NS      | $512201.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33285 | NS      | $56001.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27505 | NS      | $39702.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tubos Reunidos SA                                                               | Tubos Reunidos SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005953746 | Long             | EC               | CORP              | ES        |     19513 | NS      | $12770.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    221200 | NS      | $46021.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | Jinduicheng Molybdenum Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $104161.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                      | Sermsang Power Corp. Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81457 | NS      | $11704.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40528 | NS      | $159475.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     10200 | NS      | $20848.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP Group Plc                                                                   | SSP Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    163655 | NS      | $324129.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                         | Great Taipei Gas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $72138.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | Shandong WIT Dyne Health Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $18097.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281000 | NS      | $144109.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yossix Holdings Co Ltd                                                          | Yossix Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25297.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co Ltd                                                    | KGI Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2610354 | NS      | $1353927.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467240 | NS      | $175952.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovctek China Inc                                                                | Ovctek China, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18180 | NS      | $36843.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     89553 | NS      | $77636.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescendo Corp Bhd                                                              | Crescendo Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22200 | NS      | $5974.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | Chubu Shiryo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $84091.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HRnetgroup Ltd                                                                  | HRnetgroup Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493005F7ABID7YZD323 | Long             | EC               | CORP              | SG        |     32200 | NS      | $17119.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | Yonfer Agricultural Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |     33700 | NS      | $62963.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |     19500 | NS      | $65175.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    101000 | NS      | $128894.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                               | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    105403 | NS      | $1414508.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                                                     | Nutrien Ltd.                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     29041 | NS      | $1657860.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamakyorex Co Ltd                                                               | Hamakyorex Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $239061.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEJOON Co Ltd                                                                  | ONEJOON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2100 | NS      | $13373.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                                                         | Vestas Wind Systems AS                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    102883 | NS      | $1371656.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA Systems ASA                                                               | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     18947 | NS      | $298931.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |     95065 | NS      | $188391.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $115395.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    257469 | NS      | $105880.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                       | Zylox-Tonbridge Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     24000 | NS      | $55908.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                         | DSV AS                                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     20855 | NS      | $4420446.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Coeur Mining Inc                                                                | Coeur Mining, Inc.                                                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     62177 | NS      | $345081.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | Yamaichi Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $146142.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanza AB                                                                        | Hanza AB                                                                        | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |     10233 | NS      | $75805.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4455 | NS      | $295174.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $22137.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XRF Scientific Ltd                                                              | XRF Scientific Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28028 | NS      | $27478.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |     29060 | NS      | $34458.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | Nissin Foods Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      8400 | NS      | $185210.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    132881 | NS      | $59668.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Carbide Industries Co Inc                                                | Nippon Carbide Industries Co., Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $44814.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Ratings Corp                                                              | Korea Ratings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       531 | NS      | $33456.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13300 | NS      | $17856.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Co Ltd                                                                 | Furukawa Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      9281 | NS      | $137265.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Life Financial Inc                                                          | Sun Life Financial, Inc.                                                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     28725 | NS      | $1710573.75   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $56502.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                              | Samsung E&A Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     49188 | NS      | $665088.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Wave Inc                                                            | Intelligent Wave, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $36094.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | First International Bank of Israel Ltd.                                         | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     14348 | NS      | $788054.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GPI SpA                                                                         | GPI SpA                                                                         | CUSIP: 000000000<br>LEI: 815600320CCB55749A30 | Long             | EC               | CORP              | IT        |      1522 | NS      | $15894.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                                             | Hannstar Board Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117393 | NS      | $174368.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Gas Co Ltd                                                             | Shizuoka Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     17000 | NS      | $140090.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrainPad Inc                                                                    | BrainPad, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $42321.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannover Rueck SE                                                               | Hannover Rueck SE                                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     11514 | NS      | $3695989.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3630 | NS      | $38386.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    211838 | NS      | $1816399.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KONA I Co Ltd                                                                   | KONA I Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2045 | NS      | $55837.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hamat Group Ltd                                                                 | Hamat Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5314 | NS      | $19533.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intesa Sanpaolo SpA                                                             | Intesa Sanpaolo SpA                                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    769891 | NS      | $4109898.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | Recruit Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     98000 | NS      | $5430694.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd                                                     | Kurita Water Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     22100 | NS      | $731679.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                          | Oriental Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |     38900 | NS      | $43815.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    135650 | NS      | $37005.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arbonia AG                                                                      | Arbonia AG                                                                      | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     21920 | NS      | $166343.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     56855 | NS      | $2054727.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     79034 | NS      | $187517.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | CosmoAM&T Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1110 | NS      | $30747.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Big Shopping Centers Ltd                                                        | Big Shopping Centers Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1233 | NS      | $180032.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128700 | NS      | $41661.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | Fushun Special Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44200 | NS      | $30390.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20672 | NS      | $128885.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | Bluefocus Intelligent Communications Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     20600 | NS      | $24318.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratch Group PCL                                                                 | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    162300 | NS      | $127537.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Gwangju Shinsegae Co Ltd                                                        | Gwangju Shinsegae Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1845 | NS      | $36168.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | Winning Health Technology Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $35084.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |      3188 | NS      | $175258.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burford Capital Ltd                                                             | Burford Capital Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     36351 | NS      | $497500.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                  | Atlas Copco AB                                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    180663 | NS      | $2796427.73   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Corp Bhd                                                                    | IOI Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128200 | NS      | $108677.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jungheinrich AG                                                                 | Jungheinrich AG                                                                 | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     19888 | NS      | $722785.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                               | Cosco Capital, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    666000 | NS      | $70374.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |      6400 | NS      | $15847.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                                | Dalrymple Bay Infrastructure Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42474 | NS      | $111993.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     24264 | NS      | $130375.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2353 | NS      | $120774.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SciVision Biotech Inc                                                           | SciVision Biotech, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $20613.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | Kotak Mahindra Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     41331 | NS      | $1077235.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                              | Eo Technics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $26321.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $58188.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiply Group PJSC                                                             | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    754878 | NS      | $443514.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      9500 | NS      | $29559.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                      | Mercuries Data Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $23366.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                       | Hugel, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1197 | NS      | $306723.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     42673 | NS      | $248175.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                                                           | East Japan Railway Co.                                                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     36400 | NS      | $789038.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amiyaki Tei Co Ltd                                                              | Amiyaki Tei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $33107.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                        | Qatar National Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    504678 | NS      | $2314710.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Corp                                                             | Tokmanni Group Corp.                                                            | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     24258 | NS      | $382738.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexterra Group Inc                                                              | Dexterra Group, Inc.                                                            | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               | CORP              | CA        |     13416 | NS      | $83495.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2019 | NS      | $134178.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIC Corp                                                                        | DIC Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     27900 | NS      | $544465.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                   | Huhtamaki OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     35060 | NS      | $1290828.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                      | Nexen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11324 | NS      | $37533.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ponsse Oyj                                                                      | Ponsse OYJ                                                                      | CUSIP: 000000000<br>LEI: 7437000IQJS6ZC1FR041 | Long             | EC               | CORP              | FI        |      2075 | NS      | $63740.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    220331 | NS      | $332380.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                       | TCC Steel                                                                       | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |       536 | NS      | $7528.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH Vatec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6186 | NS      | $40077.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avio SpA                                                                        | Avio SpA                                                                        | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      4330 | NS      | $94102.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | Taekwang Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       109 | NS      | $58051.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loop Telecommunication International Inc                                        | Loop Telecommunication International, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $23125.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    262918 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | Chenbro Micom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $78106.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3606 | NS      | $37027.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Headwaters Co Ltd                                                               | Headwaters Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15738.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | Yamato Kogyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $637170.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |     90100 | NS      | $33443.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | Dah Sing Financial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     62400 | NS      | $227835.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Land Ltd                                                              | Peninsula Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800B24VL6BZ2Y9A27 | Long             | EC               | CORP              | IN        |     21403 | NS      | $7162.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                 | Pulmuone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1483 | NS      | $15317.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Group AG                                                               | Bellevue Group AG                                                               | CUSIP: 000000000<br>LEI: 549300K4OOI7NV0BQ816 | Long             | EC               | CORP              | CH        |      2041 | NS      | $21238.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSTEONIC Co Ltd                                                                 | OSTEONIC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3282 | NS      | $15983.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115031 | NS      | $746110.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kier Group PLC                                                                  | Kier Group PLC                                                                  | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    140860 | NS      | $273862.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $49670.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      6105 | NS      | $88086.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                | Xinhuanet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $25571.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                       | Fresenius Medical Care AG                                                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     49703 | NS      | $2528668.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                          | Suzhou SLAC Precision Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $18467.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                      | Bytes Technology Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     76000 | NS      | $516810.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | Zhejiang Dingli Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5880 | NS      | $35187.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      7118 | NS      | $68443.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2656 | NS      | $39310.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | Bank of Ningbo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     74470 | NS      | $245265.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | Tokyo Energy & Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $69498.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Marine Services PLC                                                        | Gulf Marine Services PLC                                                        | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |     49766 | NS      | $11350.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | Shinsung Delta Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1889 | NS      | $78834.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     95500 | NS      | $108724.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                            | GF Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    260600 | NS      | $339465.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                        | Eugene Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1768 | NS      | $42347.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350425 | NS      | $148766.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | Baoshan Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    164400 | NS      | $154648.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                            | Citra Marga Nusaphala Persada Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |    166518 | NS      | $14022.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |     35700 | NS      | $46321.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QinetiQ Group PLC                                                               | QinetiQ Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    120356 | NS      | $633504.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | Qualitas Controladora SAB de CV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     43010 | NS      | $475817.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rana Gruber ASA                                                                 | Rana Gruber ASA                                                                 | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     10326 | NS      | $73507.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freehold Royalties Ltd                                                          | Freehold Royalties Ltd.                                                         | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     41798 | NS      | $345941.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     12100 | NS      | $30073.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Athabasca Oil Corp                                                              | Athabasca Oil Corp.                                                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    187300 | NS      | $616815.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA                                                                 | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      5163 | NS      | $82453.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                       | Nokia OYJ                                                                       | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     66112 | NS      | $330338.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | Kolmar Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5072 | NS      | $271059.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OBIC Business Consultants Co Ltd                                                | OBIC Business Consultants Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $57685.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                  | Caregen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4524 | NS      | $75783.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Water Ltd                                                      | China Everbright Water Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900QQ64C1XSZG5E12 | Long             | EC               | CORP              | BM        |     52712 | NS      | $9315.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $23864.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                  | Brightek Optoelectronic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15489.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optim Corp                                                                      | Optim Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $20151.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grainger PLC                                                                    | Grainger PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    233555 | NS      | $670057.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                                                                 | AstraZeneca PLC                                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     47070 | NS      | $6743568.35   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | Tsuburaya Fields Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $157958.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $31788.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexatronic Group AB                                                             | Hexatronic Group AB                                                             | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     58611 | NS      | $155094.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prim SA                                                                         | Prim SA                                                                         | CUSIP: 000000000<br>LEI: 959800M75M81U0Y2UX24 | Long             | EC               | CORP              | ES        |      1285 | NS      | $14897.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syuppin Co Ltd                                                                  | Syuppin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $61494.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     21000 | NS      | $37504.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN NV                                                              | Koninklijke KPN NV                                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1505567 | NS      | $7003677.14   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142000 | NS      | $35896.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                    | Bionime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $19354.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hwa Pharmaceutical Co Ltd                                                   | Dae Hwa Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1666 | NS      | $17458.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | Olympic Circuit Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |      6400 | NS      | $23486.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     78000 | NS      | $260481.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | Sichuan New Energy Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |     29900 | NS      | $42083.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestum AB                                                                       | Vestum AB                                                                       | CUSIP: 000000000<br>LEI: 549300V2QS9QL4C1KQ31 | Long             | EC               | CORP              | SE        |     30839 | NS      | $33056.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trimegah Sekuritas IndonesiaTbk PT                                              | Trimegah Sekuritas Indonesia Tbk. PT                                            | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |    503900 | NS      | $10938.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                                            | Intershop Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |      1435 | NS      | $235448.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX Corp                                                                       | ORIX Corp.                                                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     87900 | NS      | $1763276.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | Brilliance China Automotive Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |   1032000 | NS      | $365276.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Drilling Corp                                                         | Precision Drilling Corp.                                                        | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |       600 | NS      | $25032.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $20556.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                             | Chenming Electronic Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $88956.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   3535200 | NS      | $291062.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                               | Bharti Airtel Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    234504 | NS      | $5145832.60   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    448701 | NS      | $155412.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | Guangzhou Zhujiang Brewery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |     18200 | NS      | $26521.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |     36100 | NS      | $15196.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105398 | NS      | $258947.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rvrc Holding AB                                                                 | Rvrc Holding AB                                                                 | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     22271 | NS      | $115562.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                      | Cloetta AB                                                                      | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     70892 | NS      | $206239.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6141 | NS      | $65602.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3772 | NS      | $164062.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | Guoyuan Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     42430 | NS      | $43561.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | Sunwoda Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     14382 | NS      | $37613.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topps Tiles PLC                                                                 | Topps Tiles PLC                                                                 | CUSIP: 000000000<br>LEI: 2138009NA4K1NTLN7Q97 | Long             | EC               | CORP              | GB        |     38488 | NS      | $16122.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC Oerlikon Corp. AG Pfaffikon                                                  | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     64866 | NS      | $275170.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    515200 | NS      | $35164.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hirose Electric Co Ltd                                                          | Hirose Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5255 | NS      | $594410.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOC Co Ltd                                                                      | TOC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299004ARKE9M7JAGL73 | Long             | EC               | CORP              | JP        |     13100 | NS      | $57953.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |      4745 | NS      | $23824.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                      | Handok, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3747 | NS      | $30837.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dish TV India Ltd                                                               | Dish TV India Ltd.                                                              | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |    343258 | NS      | $19572.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | First Bank of Toyama Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $150278.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corp                                                                      | EDION Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     17900 | NS      | $238874.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inficon Holding AG                                                              | Inficon Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      6990 | NS      | $741693.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    271706 | NS      | $321168.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $17805.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                                                    | Unilever PLC                                                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15026 | NS      | $958210.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                      | Ya Horng Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $11136.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                   | Schaeffler AG                                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     43525 | NS      | $187833.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | Jiayou International Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $34524.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accsys Technologies PLC                                                         | Accsys Technologies PLC                                                         | CUSIP: 000000000<br>LEI: 213800HKRFK8PNUNV581 | Long             | EC               | CORP              | GB        |      1612 | NS      | $950.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | Kongsberg Gruppen ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2994 | NS      | $482359.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | Aotecar New Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $29210.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $19526.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |     64200 | NS      | $28124.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                        | USI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    268204 | NS      | $85711.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hillcon Tbk PT                                                                  | Hillcon Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    412000 | NS      | $7893.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viridien                                                                        | Viridien                                                                        | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      2407 | NS      | $142801.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD Guthrie Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210136 | NS      | $231095.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                                                                  | Dexerials Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57900 | NS      | $680270.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinocare Inc                                                                    | Sinocare, Inc.                                                                  | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |      5900 | NS      | $16776.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    307900 | NS      | $860088.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1246512 | NS      | $472015.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valmet Oyj                                                                      | Valmet OYJ                                                                      | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     48178 | NS      | $1471070.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| UACJ Corp                                                                       | UACJ Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     13733 | NS      | $463328.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20253 | NS      | $137251.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                                               | New Hope Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    179374 | NS      | $420784.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                                    | momo.com, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18824 | NS      | $190390.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                       | Absolute Clean Energy PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1035800 | NS      | $41239.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     15944 | NS      | $720190.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC Samlip Co Ltd                                                               | SPC Samlip Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       601 | NS      | $26817.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213397 | NS      | $186796.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                                                      | FANUC Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     12300 | NS      | $312169.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinochem International Corp                                                     | Sinochem International Corp.                                                    | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |     74300 | NS      | $36650.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | Dongfang Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     43300 | NS      | $56897.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBM Development AG                                                              | UBM Development AG                                                              | CUSIP: 000000000<br>LEI: 529900IWRUBPP2VNQB05 | Long             | EC               | CORP              | AT        |      1357 | NS      | $29718.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichiden Corp                                                                   | Nichiden Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $119880.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mamiya-Op Co Ltd                                                                | Mamiya-Op Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $17392.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    235543 | NS      | $31996.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     12889 | NS      | $152816.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                | Hyundai Steel Co.                                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     20601 | NS      | $354660.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | Operadora De Sites Mexicanos SAB de CV                                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     49093 | NS      | $40530.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fujishoji Co Ltd                                                                | Fujishoji Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $24252.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    619453 | NS      | $1276253.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corp                                                                   | GS Yuasa Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     31116 | NS      | $546549.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENM Holdings Ltd                                                                | ENM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900FP3M6CQA614W95 | Long             | EC               | CORP              | HK        |    360000 | NS      | $11579.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | Century Iron & Steel Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $253496.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92486 | NS      | $716890.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Lending Centres Inc                                                    | Dominion Lending Centres, Inc.                                                  | CUSIP: 257414102<br>LEI: 549300F0HTI23F102S08 | Long             | EC               | CORP              | CA        |      2400 | NS      | $13840.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC                                                       | Bank of Ireland Group PLC                                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    329794 | NS      | $3872266.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM Polska Miedz SA                                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     18041 | NS      | $575913.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | Orient Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    206800 | NS      | $121794.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lifestyle Communities Ltd                                                       | Lifestyle Communities Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500BDEL5B024BCA39 | Long             | EC               | CORP              | AU        |     33307 | NS      | $152141.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Esprinet SpA                                                                    | Esprinet SpA                                                                    | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     13585 | NS      | $81128.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     49004 | NS      | $284682.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BlueScope Steel Ltd                                                             | BlueScope Steel Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    117742 | NS      | $1803390.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | Caliway Biopharmaceuticals Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $41797.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                         | Corem Property Group AB                                                         | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      2165 | NS      | $46656.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&G Hi Tech Co Ltd                                                              | C&G Hi Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1160 | NS      | $10652.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     71016 | NS      | $1107906.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata INX Corp                                                                 | Sakata INX Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $207662.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |     44660 | NS      | $33360.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    112840 | NS      | $319947.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| X-Fab Silicon Foundries SE                                                      | X-Fab Silicon Foundries SE                                                      | CUSIP: 000000000<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | BE        |     20775 | NS      | $115840.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23136 | NS      | $14352.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    915262 | NS      | $91927.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramelius Resources Ltd                                                          | Ramelius Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    592969 | NS      | $997851.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                                         | Sika AG                                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     14671 | NS      | $3666393.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | Eastcompeace Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $20478.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     16548 | NS      | $56733.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | Hunan TV & Broadcast Intermediary Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |     44800 | NS      | $44522.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | Zhejiang Yasha Decoration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $12622.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | Shenzhen Sunway Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $31621.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | West Fraser Timber Co. Ltd.                                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      7824 | NS      | $578813.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Atrium Ljungberg AB                                                             | Atrium Ljungberg AB                                                             | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     54145 | NS      | $191723.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ALSO Holding AG                                                                 | ALSO Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      1760 | NS      | $537513.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongda Group Holdings Ltd                                                       | Tongda Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |   2489999 | NS      | $24079.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | Fresenius SE & Co. KGaA                                                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     48965 | NS      | $2325686.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | Tibet Mineral Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $18123.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group Inc                                                          | GMO internet group, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     27100 | NS      | $637262.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                     | Southwest Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     71900 | NS      | $40771.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | Shanghai Huafon Aluminium Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $40659.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H-One Co Ltd                                                                    | H-One Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |      8600 | NS      | $67873.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9656 | NS      | $26926.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     22029 | NS      | $265570.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                       | Cikarang Listrindo Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |    409000 | NS      | $17490.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Codan Ltd                                                                       | Codan Ltd.                                                                      | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     54165 | NS      | $545567.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                           | Thejo Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |       612 | NS      | $12914.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembre SpA                                                                      | Cembre SpA                                                                      | CUSIP: 000000000<br>LEI: 8156008BFBC06F53DD56 | Long             | EC               | CORP              | IT        |      1546 | NS      | $85497.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     32843 | NS      | $534989.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | Ogaki Kyoritsu Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     14300 | NS      | $232071.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                          | Fuji Oil Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $223771.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                            | Hubei Biocause Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50100 | NS      | $18793.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                                           | Turpaz Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5660 | NS      | $41253.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | Fukui Computer Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $108748.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                             | Cheil Worldwide, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19008 | NS      | $248083.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co Ltd                                                          | Sanken Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      8800 | NS      | $388659.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                                    | Megaport Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     40204 | NS      | $295763.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| McBride PLC                                                                     | McBride PLC                                                                     | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     53087 | NS      | $102049.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                           | KNH Enterprise Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $41388.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                                                       | Arkema SA                                                                       | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     18161 | NS      | $1380698.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK Ltd                                                                        | SEEK Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     52818 | NS      | $719063.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                                             | Restaurant Brands International, Inc.                                           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     16446 | NS      | $1059122.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Valuetronics Holdings Ltd                                                       | Valuetronics Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LG9JX7VYZ6QG47 | Long             | EC               | CORP              | BM        |    150680 | NS      | $73969.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29900 | NS      | $48365.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | Yamagata Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800OXF3M14RULQG45 | Long             | EC               | CORP              | JP        |      9700 | NS      | $87363.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | Shenzhen Das Intellitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $15705.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1263700 | NS      | $160397.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Schroders PLC                                                                   | Schroders PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    121231 | NS      | $534165.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                       | Schoeller-Bleckmann Oilfield Equipment AG                                       | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      2329 | NS      | $82753.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85475 | NS      | $462833.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Salmar ASA                                                                      | Salmar ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3872 | NS      | $191349.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |      7300 | NS      | $31850.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | Grandblue Environment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |     13500 | NS      | $43047.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | Escar Turizm Tasimacilik Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |     14254 | NS      | $24819.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | Shenzhen Aisidi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |     36600 | NS      | $58580.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NRJ Group                                                                       | NRJ Group                                                                       | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      7637 | NS      | $57539.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $16476.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                               | Netlink NBN Trust                                                               | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    524300 | NS      | $367181.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                                                | Pernod Ricard SA                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     12880 | NS      | $1396133.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvelous Inc                                                                   | Marvelous, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $13269.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Stonehill Technology Co Ltd                                            | Shanghai Stonehill Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87100 | NS      | $62308.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                           | United Electronics Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11089 | NS      | $277742.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     46532 | NS      | $141974.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Pacific Co Ltd                                                            | First Pacific Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    778000 | NS      | $523490.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Gas Co Ltd                                                                 | Toho Gas Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     13600 | NS      | $406814.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Technology & Materials Co Ltd                                          | Advanced Technology & Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |     24500 | NS      | $37788.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $20347.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR Group Ltd                                                                   | CAR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     16786 | NS      | $358285.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | Shin-Etsu Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     93800 | NS      | $2854471.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| F-Secure Oyj                                                                    | F-Secure OYJ                                                                    | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     31078 | NS      | $68380.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    116000 | NS      | $131092.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |     11080 | NS      | $24005.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                                 | LB Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     36700 | NS      | $83839.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGF Management Ltd                                                              | AGF Management Ltd.                                                             | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     30300 | NS      | $225502.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     23889 | NS      | $45751.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Composites Inc                                                         | Fujikura Composites, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $79943.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     39899 | NS      | $148031.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Medy Co Ltd                                                              | Mizuho Medy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $37995.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | Wanhua Chemical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     31100 | NS      | $233320.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |     33392 | NS      | $302921.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JINUSHI Co Ltd                                                                  | JINUSHI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $64881.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Enterprises Ltd                                                           | Adani Enterprises Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4425 | NS      | $119918.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                             | Landis & Gyr Group AG                                                           | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      7382 | NS      | $474788.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Note AB                                                                         | Note AB                                                                         | CUSIP: 000000000<br>LEI: 54930038JVQ3CMTEO084 | Long             | EC               | CORP              | SE        |      5347 | NS      | $88955.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                                         | Home Product Center PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    768920 | NS      | $195653.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                      | T&L Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1411 | NS      | $71533.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3287 | NS      | $31312.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro-Ship Inc                                                                    | Pro-Ship, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40119.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                                             | Nishi-Nippon Financial Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $699236.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Plus PLC                                                                | Telecom Plus PLC                                                                | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     25673 | NS      | $649103.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O Retailing Corp                                                              | H2O Retailing Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $437686.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porr Ag                                                                         | Porr AG                                                                         | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |      5510 | NS      | $192936.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orior AG                                                                        | Orior AG                                                                        | CUSIP: 000000000<br>LEI: 50670020I84ZA17K9522 | Long             | EC               | CORP              | CH        |      2610 | NS      | $59100.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77800 | NS      | $60995.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fletcher Building Ltd                                                           | Fletcher Building Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    284488 | NS      | $517977.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRS Holdings Co Ltd                                                             | SRS Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $80037.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                        | IPSOS SA                                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     18653 | NS      | $883120.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                 | Mitra Pinasthika Mustika Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |    655500 | NS      | $40740.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                   | Ecopro Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      2099 | NS      | $75041.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | Shenzhen SED Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $35445.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | Hachijuni Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     95019 | NS      | $717202.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT Data Group Corp                                                             | NTT Data Group Corp.                                                            | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     77600 | NS      | $1541166.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IPE Group Ltd                                                                   | IPE Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180000 | NS      | $9283.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | Japan Post Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    116100 | NS      | $1128522.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2834600 | NS      | $149781.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westpac Banking Corp                                                            | Westpac Banking Corp.                                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    185464 | NS      | $3891991.78   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3189 | NS      | $24639.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kappa Create Co Ltd                                                             | Kappa Create Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $71207.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stella International Holdings Ltd                                               | Stella International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    173500 | NS      | $310612.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissin Corp                                                                     | Nissin Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800I34CZNQXPM2G81 | Long             | EC               | CORP              | JP        |      5200 | NS      | $175254.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     94000 | NS      | $38585.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | Shenzhen New Industries Biomedical Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $33183.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Electric Co Ltd                                                            | Fuji Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1209494.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24422 | NS      | $68261.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakujo Co Ltd                                                                   | Gakujo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $40822.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    179000 | NS      | $86179.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |     52900 | NS      | $37448.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23968 | NS      | $62197.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12939 | NS      | $57431.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                        | MSTC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |      7750 | NS      | $46906.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                  | Pepco Group NV                                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     54467 | NS      | $257746.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Benefit Systems SA                                                              | Benefit Systems SA                                                              | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       810 | NS      | $697442.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Antofagasta PLC                                                                 | Antofagasta PLC                                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     26624 | NS      | $584277.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Columbus A/S                                                                    | Columbus AS                                                                     | CUSIP: 000000000<br>LEI: 213800WP2W676G7HLJ94 | Long             | EC               | CORP              | DK        |     29642 | NS      | $53030.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     72824 | NS      | $101450.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                                               | JGC Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     78800 | NS      | $630235.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                       | Korea Electric Power Corp.                                                      | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1200 | NS      | $10908.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lifedrink Co Inc                                                                | Lifedrink Co., Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $157096.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                               | Embracer Group AB                                                               | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      9453 | NS      | $119294.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4imprint Group PLC                                                              | 4imprint Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      9889 | NS      | $452953.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gunze Ltd                                                                       | Gunze Ltd.                                                                      | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |     11400 | NS      | $204976.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | Mayinglong Pharmaceutical Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $22574.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | Turkiye Is Bankasi AS                                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1235332 | NS      | $332607.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pets at Home Group Plc                                                          | Pets at Home Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    130203 | NS      | $412367.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    303900 | NS      | $143739.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-Con Japan Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $79666.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Water Inc                                                                   | Air Water, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64100 | NS      | $874093.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirakawa Hewtech Corp                                                           | Hirakawa Hewtech Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $35229.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toukei Computer Co Ltd                                                          | Toukei Computer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30711.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Enterprise Co Ltd                                                        | Subaru Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $69195.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | Grand Korea Leisure Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7194 | NS      | $61470.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $74349.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | Guangdong Provincial Expressway Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     41400 | NS      | $79898.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $90991.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | Shandong Hualu Hengsheng Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     33930 | NS      | $95277.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58290 | NS      | $424877.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tekken Corp                                                                     | Tekken Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $85390.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatani Corp                                                                    | Iwatani Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     74000 | NS      | $708541.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     74161 | NS      | $191363.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                               | Bajaj Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     30422 | NS      | $3096604.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Agricole SA                                                              | Credit Agricole SA                                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     85531 | NS      | $1604269.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                   | Dear U Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2552 | NS      | $85566.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     12850 | NS      | $154679.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    961936 | NS      | $476831.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                                      | Nagarro SE                                                                      | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      2358 | NS      | $168104.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SSE PLC                                                                         | SSE PLC                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    126645 | NS      | $2855347.22   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                              | APAC Resources Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | Long             | EC               | CORP              | BM        |    194095 | NS      | $27637.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medius Holdings Co Ltd                                                          | Medius Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $25016.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                         | LS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      6220 | NS      | $576228.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Electric Co Ltd                                                         | Billion Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $9760.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M.I.Tech Co Ltd                                                                 | M.I.Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4570 | NS      | $25892.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EG Industries Bhd                                                               | EG Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75600 | NS      | $18066.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     85488 | NS      | $153657.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                            | Dagang NeXchange Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    672000 | NS      | $40474.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2833 | NS      | $33915.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Tool Co Ltd                                                                  | NS Tool Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $27774.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daikyonishikawa Corp                                                            | Daikyonishikawa Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $61458.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | Shandong Sun Paper Industry JSC Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     42700 | NS      | $82330.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | Shenyang Xingqi Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3220 | NS      | $35634.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | Gakken Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $77572.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |      9000 | NS      | $20363.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITD Cementation India Ltd                                                       | ITD Cementation India Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     28429 | NS      | $162717.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96487 | NS      | $421471.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     28740 | NS      | $76531.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                           | Nan Ren Lake Leisure Amusement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $11827.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wipro Ltd                                                                       | Wipro Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    203012 | NS      | $578140.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arendals Fossekompani ASA                                                       | Arendals Fossekompani ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG4U097 | Long             | EC               | CORP              | NO        |       161 | NS      | $2001.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker BioMarine ASA                                                              | Aker BioMarine ASA                                                              | CUSIP: 000000000<br>LEI: 549300V34T6VWDSYWE64 | Long             | EC               | CORP              | NO        |      1327 | NS      | $6780.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | Maharashtra Scooters Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       487 | NS      | $65829.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                  | Netmarble Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      6837 | NS      | $215064.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                             | Huons Global Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1169 | NS      | $41182.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | Nitori Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $690111.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mito Securities Co Ltd                                                          | Mito Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800D7Y06VGBGCRS38 | Long             | EC               | CORP              | JP        |     24400 | NS      | $91302.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NYOCOR Co Ltd                                                                   | NYOCOR Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $23555.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD Sports Fashion PLC                                                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    628814 | NS      | $662018.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9108 | NS      | $40544.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aval Data Corp                                                                  | Aval Data Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9822.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Motor Corp                                                               | Toyota Motor Corp.                                                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1275615 | NS      | $24363496.08  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | Bayerische Motoren Werke AG                                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     46542 | NS      | $3947574.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | Japan Elevator Service Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $566422.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     17605 | NS      | $45307.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Financial Ltd                                                           | Phoenix Financial Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43541 | NS      | $857454.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | Indofood Sukses Makmur Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1133000 | NS      | $546527.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | Jolywood Suzhou Sunwatt Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $19967.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |      8700 | NS      | $18335.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Homecast Co Ltd                                                                 | Homecast Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4246 | NS      | $7572.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $21271.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | Beijing Tong Ren Tang Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $35109.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                   | Alfa Laval AB                                                                   | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     22740 | NS      | $943160.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Nice International Holdings Ltd                                           | Eagle Nice International Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $57260.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | Hanwha Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6537 | NS      | $180099.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HFR Inc                                                                         | HFR, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1358 | NS      | $17502.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69600 | NS      | $8053.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73500 | NS      | $31751.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil SGPS SA                                                              | Mota-Engil SGPS SA                                                              | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     34573 | NS      | $137229.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denison Mines Corp                                                              | Denison Mines Corp.                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     90674 | NS      | $130229.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Winpak Ltd                                                                      | Winpak Ltd.                                                                     | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     11227 | NS      | $347820.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| My EG Services Bhd                                                              | My EG Services Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1204715 | NS      | $251186.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                  | Hokkoku Financial Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $275771.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelia Metals Ltd                                                              | Aurelia Metals Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493005OS7G5RY15ND07 | Long             | EC               | CORP              | AU        |    505007 | NS      | $95060.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | Baoji Titanium Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |     10300 | NS      | $41452.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | Nippon Paint Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    127400 | NS      | $970630.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $39540.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                               | MultiChoice Group                                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     60333 | NS      | $352659.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Pictures Group Ltd                                                      | Alibaba Pictures Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   4370000 | NS      | $285432.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | Jiangzhong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $53282.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                           | HannStar Display Corp.                                                          | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    842000 | NS      | $186557.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyoto Financial Group Inc                                                       | Kyoto Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $918301.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $47943.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fertiglobe plc                                                                  | Fertiglobe PLC                                                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    347880 | NS      | $215253.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     28091 | NS      | $33226.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28552 | NS      | $44927.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                | Nang Kuang Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16033.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |      1940 | NS      | $26915.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TDK Corp                                                                        | TDK Corp.                                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    253999 | NS      | $2710535.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                   | Volkswagen AG                                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     34033 | NS      | $3703142.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    319195 | NS      | $589976.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                               | Donghua Testing Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $22653.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                  | Uni-President Enterprises Corp.                                                 | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1009560 | NS      | $2426137.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pizza Pizza Royalty Corp                                                        | Pizza Pizza Royalty Corp.                                                       | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8700 | NS      | $90243.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | Shizuoka Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     75000 | NS      | $833440.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                    | Daewon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2806 | NS      | $27231.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6725 | NS      | $40053.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | Sunresin New Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5064 | NS      | $30332.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | Xi'an Triangle Defense Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $32072.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $24439.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | Beijing SL Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24950 | NS      | $22097.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | Rabigh Refining & Petrochemical Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68556 | NS      | $130171.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25623 | NS      | $80225.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikon Corp                                                                      | Nikon Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     71700 | NS      | $689427.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mullen Group Ltd                                                                | Mullen Group Ltd.                                                               | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     29813 | NS      | $283511.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Cameco Corp                                                                     | Cameco Corp.                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9765 | NS      | $440889.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Organo Corp                                                                     | Organo Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $449967.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAC Holdings Corp                                                               | CAC Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |      3100 | NS      | $44930.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $738597.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     11207 | NS      | $107991.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | Komehyo Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $74427.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guanghui Logistics Co Ltd                                                       | Guanghui Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $38808.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Yu Corp Ltd                                                                  | Fu Yu Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    241400 | NS      | $18383.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colliers International Group Inc                                                | Colliers International Group, Inc.                                              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1500 | NS      | $179323.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrial Bank of Korea                                                        | Industrial Bank of Korea                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     56846 | NS      | $613505.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unison Co Ltd/South Korea                                                       | Unison Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10975 | NS      | $9234.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volution Group PLC                                                              | Volution Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     39770 | NS      | $301171.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     13958 | NS      | $60471.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | Anhui Kouzi Distillery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $47564.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | Makalot Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66702 | NS      | $593494.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     54457 | NS      | $140297.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                        | Guangdong Investment Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    612000 | NS      | $495240.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmos Initia Co Ltd                                                            | Cosmos Initia Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $47879.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                       | Keding Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $11747.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                  | GSD Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |     65759 | NS      | $7185.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                                                   | Stellantis NV                                                                   | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    325275 | NS      | $3026823.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrosea Tbk PT                                                                 | Petrosea Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |    659800 | NS      | $113361.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |      6832 | NS      | $21856.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       135 | NC      | $-744074.17   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     81388 | NS      | $158864.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                         | Best Pacific International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |     62000 | NS      | $19358.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapporo Holdings Ltd                                                            | Sapporo Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      8600 | NS      | $477588.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tocalo Co Ltd                                                                   | Tocalo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $345539.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matas A/S                                                                       | Matas AS                                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     14399 | NS      | $297184.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                         | Promotora de Hoteles Norte 19 SAB De CV                                         | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |    142020 | NS      | $34182.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $123998.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | Hainan Strait Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50600 | NS      | $41283.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     12674 | NS      | $59961.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $178480.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Holdings Co Ltd                                                             | SFP Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25727.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                          | Dae Won Kang Up Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14591 | NS      | $40018.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dor Alon Energy in Israel 1988 Ltd                                              | Dor Alon Energy in Israel 1988 Ltd.                                             | CUSIP: 000000000<br>LEI: 9845000EEC9BF5N06482 | Long             | EC               | CORP              | IL        |      1403 | NS      | $45417.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                                         | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     51307 | NS      | $1616641.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42858 | NS      | $514944.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                    | Sam Young Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5658 | NS      | $42382.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    195136 | NS      | $300229.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                            | Sunrise Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $19201.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                             | Mostostal Zabrze SA                                                             | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |      9282 | NS      | $14141.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings Inc                                                            | Simplex Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $211655.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106352 | NS      | $113198.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PrairieSky Royalty Ltd.                                                         | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     34686 | NS      | $583970.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Novonesis Novozymes B                                                           | Novonesis Novozymes B                                                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     47182 | NS      | $3064816.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nederman Holding AB                                                             | Nederman Holding AB                                                             | CUSIP: 000000000<br>LEI: 54930030A8V6LH0G1Z92 | Long             | EC               | CORP              | SE        |      2314 | NS      | $40377.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $32346.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | Gansu Yasheng Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |     53000 | NS      | $20666.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andlauer Healthcare Group Inc                                                   | Andlauer Healthcare Group, Inc.                                                 | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      7033 | NS      | $272933.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Motors Ltd                                                                 | Tata Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    242466 | NS      | $1845608.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Aerospace Corp                                                         | Magellan Aerospace Corp.                                                        | CUSIP: 558912200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7228 | NS      | $71304.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPR Co Ltd                                                                      | TPR Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $123609.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpex Corp                                                                      | Inpex Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    291500 | NS      | $3646516.87   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Tobacco Inc                                                               | Japan Tobacco, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     99000 | NS      | $3049995.65   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                      | Filinvest Development Corp.                                                     | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |     18400 | NS      | $1476.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                               | GHCL Textiles Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |     23955 | NS      | $22383.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | Anhui Honglu Steel Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |     23240 | NS      | $59908.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $25262.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | Formosa Chemicals & Fibre Corp.                                                 | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    678000 | NS      | $529826.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Swisscom AG                                                                     | Swisscom AG                                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4986 | NS      | $3325079.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                             | Deutsche Telekom AG                                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    555726 | NS      | $19960307.58  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc                                           | Kozo Keikaku Engineering Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17994.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Inc                                                            | Woori Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18484 | NS      | $26134.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algoma Central Corp                                                             | Algoma Central Corp.                                                            | CUSIP: 015644107<br>LEI: 5493002QOPYX7P96FG25 | Long             | EC               | CORP              | CA        |      4600 | NS      | $51385.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    161801 | NS      | $71892.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRS Corp                                                                        | KRS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $69316.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Alcohol Industrial Co Ltd                                                 | Korea Alcohol Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4299 | NS      | $27519.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | Honeys Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $78312.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | Mahindra & Mahindra Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     71093 | NS      | $2455351.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     16900 | NS      | $57948.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC Energy Technology & Services Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144300 | NS      | $78899.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                           | Oriental Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     77700 | NS      | $125798.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     10045 | NS      | $375427.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                                       | Aviva PLC                                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    261096 | NS      | $1956238.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Business Systems Inc                                                      | Japan Business Systems, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $37800.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     66647 | NS      | $475061.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    199738 | NS      | $227805.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                 | Ajmera Realty & Infra India Ltd.                                                | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |      1123 | NS      | $10884.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                                                     | easyJet PLC                                                                     | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     69018 | NS      | $457592.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5296 | NS      | $15478.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                     | Swissquote Group Holding SA                                                     | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      4529 | NS      | $2337855.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inchcape PLC                                                                    | Inchcape PLC                                                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    126742 | NS      | $1135682.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Logistic Property AB                                                    | Swedish Logistic Property AB                                                    | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |      6467 | NS      | $26406.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koryo Credit Information Co Ltd                                                 | Koryo Credit Information Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1407 | NS      | $9892.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singha Estate PCL                                                               | Singha Estate PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    496000 | NS      | $10245.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                                                    | ING Groep NV                                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    196229 | NS      | $3810633.54   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Exicon Co Ltd                                                                   | Exicon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1331 | NS      | $9577.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnov Group AB                                                                 | Karnov Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |     20085 | NS      | $188520.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      1066 | NS      | $26959.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genel Energy Plc                                                                | Genel Energy PLC                                                                | CUSIP: 000000000<br>LEI: 549300IVCJDWC3LR8F94 | Long             | EC               | CORP              | JE        |     63993 | NS      | $47016.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | Kissei Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $296557.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | Hengli Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $101242.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco di Desio e della Brianza SpA                                              | Banco di Desio e della Brianza SpA                                              | CUSIP: 000000000<br>LEI: 81560026D234790EB288 | Long             | EC               | CORP              | IT        |     18839 | NS      | $161631.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guardian Capital Group Ltd                                                      | Guardian Capital Group Ltd.                                                     | CUSIP: 401339304<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      8800 | NS      | $256927.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |     61600 | NS      | $33852.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAI Cheung Holdings Ltd                                                         | TAI Cheung Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    108000 | NS      | $41109.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                                      | Token Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $205620.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Yicheng New Energy Co Ltd                                                 | Henan Yicheng New Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $18599.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78800 | NS      | $252507.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fibergate Inc/Japan                                                             | Fibergate, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $33263.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    482000 | NS      | $91024.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minmetals Capital Co Ltd                                                        | Minmetals Capital Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |     38000 | NS      | $27169.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     14040 | NS      | $52503.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    150742 | NS      | $339464.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     10590 | NS      | $79684.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    715599 | NS      | $11422.86     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nihon Chouzai Co Ltd                                                            | Nihon Chouzai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $96953.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fursys Inc                                                                      | Fursys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122 | NS      | $3848.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    182300 | NS      | $72776.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itfor Inc                                                                       | Itfor, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $56838.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $39096.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |     30120 | NS      | $11243.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | Maeda Kosen Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |     18000 | NS      | $256610.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16700 | NS      | $22160.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                             | Hansol IONES Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3514 | NS      | $19100.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co. PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     20468 | NS      | $33694.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC Aero-Engine Control Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $36228.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12920 | NS      | $33536.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | Megmilk Snow Brand Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $301558.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP Seng Consolidated Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     92700 | NS      | $59370.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | Paramount Bed Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $173970.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nicca Chemical Co Ltd                                                           | Nicca Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $19453.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dada Nexus Ltd                                                                  | Dada Nexus Ltd.                                                                 | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     18271 | NS      | $34897.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFI Properties Ltd                                                              | AFI Properties Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3808 | NS      | $192637.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     79299 | NS      | $106334.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | Sichuan Changhong Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     41000 | NS      | $59305.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     20762 | NS      | $61419.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSG Holding Co Ltd                                                              | CSG Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     62295 | NS      | $40660.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $45183.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    140100 | NS      | $41730.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobico Group PLC                                                                | Mobico Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    182097 | NS      | $75613.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                             | Info Edge India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      9935 | NS      | $830173.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                            | Cembra Money Bank AG                                                            | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     11681 | NS      | $1409998.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | Dai-Dan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $337192.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50500 | NS      | $78629.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                          | Planet Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $62840.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-L Financial Corp Ltd                                                          | E-L Financial Corp. Ltd.                                                        | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |       400 | NS      | $392340.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    292200 | NS      | $167043.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      5257 | NS      | $994599.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Broadcasts Ltd                                                       | Television Broadcasts Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    110900 | NS      | $44205.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                     | Clariant AG                                                                     | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     73037 | NS      | $817505.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | Pingdingshan Tianan Coal Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     70500 | NS      | $79784.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Titanium Co Ltd                                                            | Toho Titanium Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800CQ82BJ87SIZZ65 | Long             | EC               | CORP              | JP        |     11900 | NS      | $84840.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $73381.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                      | Xunlei Ltd.                                                                     | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     27524 | NS      | $116151.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pensana PLC                                                                     | Pensana PLC                                                                     | CUSIP: 000000000<br>LEI: 213800H4QP6T9499RU64 | Long             | EC               | CORP              | GB        |     13357 | NS      | $5167.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                                                               | Taylor Wimpey PLC                                                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    978939 | NS      | $1538214.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cummins India Ltd                                                               | Cummins India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     10803 | NS      | $369073.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermador Groupe                                                                | Thermador Groupe                                                                | CUSIP: 000000000<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      1429 | NS      | $106985.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co. KSCC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     55081 | NS      | $188432.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trigano SA                                                                      | Trigano SA                                                                      | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      3519 | NS      | $418043.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Syrah Resources Ltd                                                             | Syrah Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900ZS2VP83B6L6Y30 | Long             | EC               | CORP              | AU        |    174560 | NS      | $27933.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SES SA                                                                          | SES SA                                                                          | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    134276 | NS      | $711931.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Canon Electronics Inc                                                           | Canon Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $128749.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    714632 | NS      | $118533.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIGITIDE SOLUTIONS LIMITED                                                      | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     19671 | NS      | $37281.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    676570 | NS      | $194324.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     11960 | NS      | $101304.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | Shinwa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $53030.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      3245 | NS      | $51848.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | Canadian Pacific Kansas City Ltd.                                               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20575 | NS      | $1491070.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                            | Schindler Holding AG                                                            | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1940 | NS      | $687815.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | Sharetronic Data Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $43678.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $18035.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seikagaku Corp                                                                  | Seikagaku Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $71560.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                       | Thai Stanley Electric PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8800 | NS      | $57428.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NSD Co Ltd                                                                      | NSD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22540 | NS      | $530646.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RPMGlobal Holdings Ltd                                                          | RPMGlobal Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     57648 | NS      | $101699.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    866000 | NS      | $254518.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Ocean Ltd                                                              | Northern Ocean Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900S4HDF3MYTDLB73 | Long             | EC               | CORP              | BM        |     20154 | NS      | $11405.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    826000 | NS      | $125526.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norma Group SE                                                                  | Norma Group SE                                                                  | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     11272 | NS      | $141667.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    729500 | NS      | $662700.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thurgauer Kantonalbank                                                          | Thurgauer Kantonalbank                                                          | CUSIP: 000000000<br>LEI: 529900F00S0DTFX1D404 | Long             | EC               | CORP              | CH        |       389 | NS      | $68348.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Oncho Co Ltd                                                             | Taisei Oncho Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $28858.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veolia Environnement SA                                                         | Veolia Environnement SA                                                         | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     59845 | NS      | $2185782.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Wall Financial Corp                                                             | Wall Financial Corp.                                                            | CUSIP: 931902100<br>LEI: 549300DCBYWYDDGV9V56 | Long             | EC               | CORP              | CA        |       200 | NS      | $1816.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viscofan SA                                                                     | Viscofan SA                                                                     | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     16067 | NS      | $1159096.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      1355 | NS      | $27373.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GL Events SACA                                                                  | GL Events SACA                                                                  | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |      2338 | NS      | $58301.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      2438 | NS      | $171352.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | Shenwan Hongyuan Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    277600 | NS      | $73528.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     12800 | NS      | $30907.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | Qingdao Haier Biomedical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |      7763 | NS      | $33687.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakon Ltd                                                                       | Rakon Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900MIESC8YNT6GR10 | Long             | EC               | CORP              | NZ        |     28043 | NS      | $9323.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | Yantai China Pet Foods Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |      6800 | NS      | $52860.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $28761.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Steel Manufacturing Co Ltd                                           | Mitsubishi Steel Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 353800SXO4E2ZXOH5H95 | Long             | EC               | CORP              | JP        |      5400 | NS      | $59536.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                          | Yankershop Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7560 | NS      | $93501.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                   | Al Rayan Bank                                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    728158 | NS      | $447119.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | Hyundai Marine & Fire Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     22797 | NS      | $356704.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dundee Precious Metals Inc                                                      | Dundee Precious Metals, Inc.                                                    | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     81044 | NS      | $1062284.26   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Cable Group Bhd                                                        | Southern Cable Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42500 | NS      | $11063.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | Wanxiang Qianchao Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     35900 | NS      | $32166.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | Carl Zeiss Meditec AG                                                           | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      1094 | NS      | $75187.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midac Holdings Co Ltd                                                           | Midac Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $43128.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings SA                                                     | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     37562 | NS      | $324446.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adtec Plasma Technology Co Ltd                                                  | Adtec Plasma Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $8153.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                       | Holcim AG                                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6741 | NS      | $748137.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmar International Ltd                                                        | Wilmar International Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    232300 | NS      | $544854.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Kakoki Kaisha Ltd                                                    | Mitsubishi Kakoki Kaisha Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $85448.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20899 | NS      | $91635.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domain Holdings Australia Ltd                                                   | Domain Holdings Australia Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32876 | NS      | $90394.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Global Bhd                                                               | Hextar Global Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    342000 | NS      | $72248.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Golden Agri-Resources Ltd                                                       | Golden Agri-Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   2347900 | NS      | $431595.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121274 | NS      | $298775.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | Shan Xi Hua Yang Group New Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |    134550 | NS      | $121371.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Engineering & Consulting Ltd                                           | Computer Engineering & Consulting Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $93844.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Energy Mines Tbk PT                                                      | Golden Energy Mines Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     31000 | NS      | $17279.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                     | Northeast Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |     59500 | NS      | $62053.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CPH Group AG                                                                    | CPH Group AG                                                                    | CUSIP: 000000000<br>LEI: 506700O001G9RW029H49 | Long             | EC               | CORP              | CH        |       347 | NS      | $27845.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $45388.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14364 | NS      | $272585.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Paint Co Ltd                                                             | Kansai Paint Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     52400 | NS      | $789840.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyd Group Services Inc                                                         | Boyd Group Services, Inc.                                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      6929 | NS      | $995170.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Unipres Corp                                                                    | Unipres Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13123 | NS      | $92201.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    392743 | NS      | $125259.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Halfords Group PLC                                                              | Halfords Group PLC                                                              | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     69518 | NS      | $143900.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingye Alloy Materials Group Ltd                                                | Xingye Alloy Materials Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     86000 | NS      | $10965.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | Shenzhen Topway Video Communication Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $19342.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                               | ARD Grup Bilisim Teknolojileri AS                                               | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |     21045 | NS      | $13801.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International CSRC Investment Holdings Co                                       | International CSRC Investment Holdings Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291562 | NS      | $96911.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    123000 | NS      | $103167.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Trader Group PLC                                                           | Auto Trader Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    163366 | NS      | $1835393.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Austevoll Seafood ASA                                                           | Austevoll Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     27631 | NS      | $260307.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gurit Holding AG                                                                | Gurit Holding AG                                                                | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      1515 | NS      | $23850.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     11330 | NS      | $29665.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | Sinofibers Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $29335.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10784 | NS      | $61079.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                   | TZE Shin International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $26276.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fisher & Paykel Healthcare Corp Ltd                                             | Fisher & Paykel Healthcare Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     27438 | NS      | $553507.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | Lizhong Sitong Light Alloys Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     21100 | NS      | $48073.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChainQui Construction Development Co Ltd                                        | ChainQui Construction Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $12088.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jio Financial Services Ltd                                                      | Jio Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    235961 | NS      | $725018.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KeePer Technical Laboratory Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $136507.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui OSK Lines Ltd                                                            | Mitsui OSK Lines Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1575270.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinnihonseiyaku Co Ltd                                                         | Shinnihonseiyaku Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $52018.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    387000 | NS      | $72639.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascopiave SpA                                                                   | Ascopiave SpA                                                                   | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     20805 | NS      | $77859.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokorei Co Ltd                                                                  | Yokorei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $108709.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmaron Beijing Co Ltd                                                        | Pharmaron Beijing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     57675 | NS      | $100010.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | Menora Mivtachim Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      6039 | NS      | $319867.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                           | Globe Trade Centre SA                                                           | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |     30781 | NS      | $32826.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Industries Bhd                                                       | Hong Leong Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19300 | NS      | $60712.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |      6213 | NS      | $16939.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadmedia Corp                                                                 | Broadmedia Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2119 | NS      | $25292.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5520 | NS      | $65977.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veren Inc                                                                       | Veren, Inc.                                                                     | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    132111 | NS      | $781971.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Ltd                                                               | Atlas Arteria Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    162371 | NS      | $537830.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                                 | Alamos Gold, Inc.                                                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     56128 | NS      | $1600770.56   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | Bendigo & Adelaide Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    131673 | NS      | $941966.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coface SA                                                                       | Coface SA                                                                       | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     44297 | NS      | $907944.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Global House PCL                                                           | Siam Global House PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    193489 | NS      | $40835.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | Gav-Yam Lands Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14707 | NS      | $130758.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesoblast Ltd                                                                   | Mesoblast Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    379344 | NS      | $436701.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIM SA/Brazil                                                                   | TIM SA                                                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    197336 | NS      | $658928.35    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brait PLC                                                                       | Brait PLC                                                                       | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |    300048 | NS      | $34614.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    284216 | NS      | $33427.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPlay Oil Corp                                                                 | InPlay Oil Corp.                                                                | CUSIP: 45780T404<br>LEI: 9845007DE1F040888A79 | Long             | EC               | CORP              | CA        |       783 | NS      | $3954.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                     | Moshi Moshi Retail Corp. PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9100 | NS      | $11577.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     26543 | NS      | $305270.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     32774 | NS      | $190092.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robertet SA                                                                     | Robertet SA                                                                     | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |       148 | NS      | $137269.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co. KCSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     62758 | NS      | $116879.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                         | ACC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     17719 | NS      | $393128.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | China Great Wall Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |     49600 | NS      | $52789.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linamar Corp                                                                    | Linamar Corp.                                                                   | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     15966 | NS      | $585898.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hong Leong Financial Group Bhd                                                  | Hong Leong Financial Group Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     27778 | NS      | $110549.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                                  | Coal India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    117329 | NS      | $532918.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP Swiss Property AG                                                           | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     10900 | NS      | $1940968.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Inghams Group Ltd                                                               | Inghams Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    130515 | NS      | $286527.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trifast PLC                                                                     | Trifast PLC                                                                     | CUSIP: 000000000<br>LEI: 213800WFIVE6RWK3CR22 | Long             | EC               | CORP              | GB        |     24484 | NS      | $21837.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6477 | NS      | $31059.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    134073 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rio Tinto PLC                                                                   | Rio Tinto PLC                                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2919 | NS      | $173941.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | Hindustan Petroleum Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    141325 | NS      | $628811.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16574 | NS      | $2204021.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SGL Carbon SE                                                                   | SGL Carbon SE                                                                   | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      8070 | NS      | $32279.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ju Teng International Holdings Ltd                                              | Ju Teng International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    328000 | NS      | $57711.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Frontier Co Ltd                                                          | Sankyo Frontier Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $26903.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | China South Publishing & Media Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45700 | NS      | $89646.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | Ono Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     44946 | NS      | $517370.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                                      | Meritz Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17552 | NS      | $1533349.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | Daito Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5285 | NS      | $77040.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                | GS Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16604 | NS      | $451482.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade-Van Information Services Co                                               | Trade-Van Information Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $30363.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $51558.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia SGPS SA                                                            | Galp Energia SGPS SA                                                            | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    142533 | NS      | $2208374.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    278700 | NS      | $884066.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | Ryohin Keikaku Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     42300 | NS      | $1429763.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | Create Restaurants Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $351922.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $112276.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seino Holdings Co Ltd                                                           | Seino Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     34400 | NS      | $541396.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31514 | NS      | $356193.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                           | Chularat Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1069900 | NS      | $57010.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chudenko Corp                                                                   | Chudenko Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $240982.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     12100 | NS      | $30702.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rani Zim Shopping Centers Ltd                                                   | Rani Zim Shopping Centers Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14142 | NS      | $17255.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     73700 | NS      | $110312.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      1297 | NS      | $31701.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                | Bharat Forge Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     56042 | NS      | $731585.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | Shanghai Zhenhua Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |     62700 | NS      | $36798.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |     77600 | NS      | $25410.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stendorren Fastigheter AB                                                       | Stendorren Fastigheter AB                                                       | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |      3083 | NS      | $65763.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seibu Holdings Inc                                                              | Seibu Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     50600 | NS      | $1222935.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    785000 | NS      | $148430.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     17316 | NS      | $22652.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | Inner Mongolia Dian Tou Energy Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31100 | NS      | $76435.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | Yantai Jereh Oilfield Services Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     17900 | NS      | $77417.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Secure Waste Infrastructure Corp                                                | Secure Waste Infrastructure Corp.                                               | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     95708 | NS      | $911537.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co.                                                     | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     22605 | NS      | $101712.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40614 | NS      | $93521.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Electronics Inc                                                              | LG Electronics, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     37008 | NS      | $1857638.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bouygues SA                                                                     | Bouygues SA                                                                     | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     73956 | NS      | $3250758.33   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36074 | NS      | $31215.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    629100 | NS      | $15610.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | Toyo Gosei Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $57526.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Honda Motor Co Ltd                                                              | Honda Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    368800 | NS      | $3752444.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Calida Holding AG                                                               | Calida Holding AG                                                               | CUSIP: 000000000<br>LEI: 5067000IPI8X0DOOM496 | Long             | EC               | CORP              | CH        |       469 | NS      | $9030.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seabridge Gold Inc                                                              | Seabridge Gold, Inc.                                                            | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     10332 | NS      | $128426.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $9721.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duniec Brothers Ltd                                                             | Duniec Brothers Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       917 | NS      | $55307.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retail Food Group Ltd                                                           | Retail Food Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299002Q40Q22N4FP788 | Long             | EC               | CORP              | AU        |     19779 | NS      | $22165.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | Chongqing Fuling Electric Power Industrial Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49455 | NS      | $64474.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | Guangzhou Great Power Energy & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $19298.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | Youlchon Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       974 | NS      | $19144.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kim Loong Resources Bhd                                                         | Kim Loong Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78000 | NS      | $40121.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |     69200 | NS      | $33212.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto1 Group SE                                                                  | Auto1 Group SE                                                                  | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      3080 | NS      | $74004.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMANN AG                                                                       | Aumann AG                                                                       | CUSIP: 000000000<br>LEI: 529900GLI93PGU71F690 | Long             | EC               | CORP              | DE        |      2172 | NS      | $35062.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     30824 | NS      | $618581.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    500500 | NS      | $513697.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                       | Sakura Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61695 | NS      | $117373.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheerwin Group Ltd                                                              | Cheerwin Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |     84000 | NS      | $24847.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                              | Ample Electronic Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21811.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     63724 | NS      | $2759886.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | Beijing Dahao Technology Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11040 | NS      | $20164.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Aviation Services Ltd                                                  | Alliance Aviation Services Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24946 | NS      | $43810.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      9800 | NS      | $18545.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                                                          | Van Lanschot Kempen NV                                                          | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     12655 | NS      | $738893.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                    | UBS Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7117 | NS      | $215133.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4312 | NS      | $164114.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie d'Entreprises CFE                                                           | Cie d'Entreprises CFE                                                           | CUSIP: 000000000<br>LEI: 5493003N7PPOYDZI1G90 | Long             | EC               | CORP              | BE        |      5331 | NS      | $46493.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    414384 | NS      | $1313119.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                              | FIT Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $76450.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | Kyokuto Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800R99CTLN31DLI31 | Long             | EC               | CORP              | JP        |      9100 | NS      | $88249.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $28634.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                            | Pou Sheng International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    921000 | NS      | $56412.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG SpA                                                                         | ERG SpA                                                                         | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     13003 | NS      | $266012.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WithSecure Oyj                                                                  | WithSecure OYJ                                                                  | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     26041 | NS      | $27769.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    637296 | NS      | $388855.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oro Co Ltd                                                                      | Oro Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $53581.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                               | HI-Tech Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     12979 | NS      | $13911.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multitude PLC                                                                   | Multitude PLC                                                                   | CUSIP: 000000000<br>LEI: 74370078YLPFWHE33716 | Long             | EC               | CORP              | CH        |       915 | NS      | $6087.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                                                        | Japan Exchange Group, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    132200 | NS      | $1470825.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | Anheuser-Busch InBev SA                                                         | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    100755 | NS      | $6640656.54   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                          | Spring Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      7600 | NS      | $56070.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Browave Corp                                                                    | Browave Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $94094.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinil Electronics Co Ltd                                                       | Shinil Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11482 | NS      | $12488.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Financial Holdings Ltd                                                   | Public Financial Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    144000 | NS      | $24147.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5552 | NS      | $16863.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                        | Agora SA                                                                        | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     12934 | NS      | $33908.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                     | Classys, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4375 | NS      | $197826.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Almunajem Foods Co                                                              | Almunajem Foods Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6319 | NS      | $139063.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                   | Chengdu Galaxy Magnets Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $23993.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forterra PLC                                                                    | Forterra PLC                                                                    | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     51264 | NS      | $127800.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                                         | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     98926 | NS      | $2347791.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                 | Orge Enerji Elektrik Taahhut AS                                                 | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |      5154 | NS      | $13279.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO Bank NV                                                                | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    111665 | NS      | $2314016.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Technology Co Ltd                                                          | Hana Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1185 | NS      | $16623.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Einhell Germany AG                                                              | Einhell Germany AG                                                              | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |      1782 | NS      | $133030.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                       | Aperam SA                                                                       | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     13700 | NS      | $398634.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    261300 | NS      | $53973.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Region Gold Co Ltd                                                      | Western Region Gold Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |     15600 | NS      | $34791.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wise PLC                                                                        | Wise PLC                                                                        | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     13801 | NS      | $181019.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $29829.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Tecnologia SA                                                            | Allied Tecnologia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30900 | NS      | $38167.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | Canadian Natural Resources Ltd.                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    254516 | NS      | $7302064.04   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | McMillan Shakespeare Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     21795 | NS      | $213536.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                                                   | Melia Hotels International SA                                                   | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     27392 | NS      | $198844.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                               | Ajanta Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     17411 | NS      | $554294.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | Johnson Electric Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    130755 | NS      | $238209.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topy Industries Ltd                                                             | Topy Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $86969.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | Eurobank Ergasias Services & Holdings SA                                        | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    167181 | NS      | $474463.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | Coca-Cola Bottlers Japan Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     32456 | NS      | $609744.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Lingxiao Pump Industry Co Ltd                                         | Guangdong Lingxiao Pump Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $14118.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA Pharmaceutical Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $135385.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                    | Kumho HT, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44811 | NS      | $20005.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiga Bank Ltd/The                                                              | Shiga Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     14500 | NS      | $583046.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     26041 | NS      | $297763.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perseus Mining Ltd                                                              | Perseus Mining Ltd.                                                             | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    649534 | NS      | $1392087.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | Chiyoda Integre Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $94884.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1781 | NS      | $21500.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc                                          | Major Drilling Group International, Inc.                                        | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     32971 | NS      | $208550.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming Realms PLC                                                               | Gaming Realms PLC                                                               | CUSIP: 000000000<br>LEI: 213800MJYF3DX78F6A39 | Long             | EC               | CORP              | GB        |     58159 | NS      | $30813.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | Thunder Software Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |      1190 | NS      | $9158.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    190463 | NS      | $80270.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     19345 | NS      | $228186.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      3649 | NS      | $24655.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                                       | CANCOM SE                                                                       | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      9624 | NS      | $295498.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |      3136 | NS      | $13692.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                                   | RB Global, Inc.                                                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13472 | NS      | $1356630.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellian Technologies Inc                                                      | Intellian Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       631 | NS      | $17033.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                               | Kloeckner & Co. SE                                                              | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |     10042 | NS      | $80828.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                    | Khon Kaen Sugar Industry PCL                                                    | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    625296 | NS      | $28452.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Koninklijke Ahold Delhaize NV                                                   | Koninklijke Ahold Delhaize NV                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    166464 | NS      | $6834842.04   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | Bharat Petroleum Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    154900 | NS      | $567306.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | Meisei Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $166789.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCE Inc                                                                         | BCE, Inc.                                                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       156 | NS      | $3467.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| PTT Exploration & Production PCL                                                | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    219900 | NS      | $654993.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                                                      | Verbund AG                                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6700 | NS      | $514901.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | Kumagai Gumi Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     12300 | NS      | $366544.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                                                  | Var Energi ASA                                                                  | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     53628 | NS      | $147461.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | Odakyu Electric Railway Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     44999 | NS      | $496802.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Technos Corp                                                              | Riken Technos Corp.                                                             | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |     14600 | NS      | $102605.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | Grupo Comercial Chedraui SA de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     98271 | NS      | $634811.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $26588.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surge Energy Inc                                                                | Surge Energy, Inc.                                                              | CUSIP: 86880Y877<br>LEI: 984500714EFC8B46F797 | Long             | EC               | CORP              | CA        |     27588 | NS      | $93455.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |     29600 | NS      | $26902.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                   | Xianhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |     15000 | NS      | $43406.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     20836 | NS      | $73402.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                 | RCE Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177200 | NS      | $53910.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                   | Namyang Dairy Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1220 | NS      | $65305.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    288000 | NS      | $33723.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Future Mobility Group Ltd                                                | Apollo Future Mobility Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900FSC6Y1G7D3ST85 | Long             | EC               | CORP              | BM        |      9200 | NS      | $1213.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    292988 | NS      | $754262.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4857500 | NS      | $202123.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                | Berjaya Land Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    466800 | NS      | $31393.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grafton Group PLC                                                               | Grafton Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     62669 | NS      | $758612.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    169106 | NS      | $164780.87    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                       | Nokia OYJ                                                                       | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     94309 | NS      | $470601.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    337000 | NS      | $158648.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54141 | NS      | $26330.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott India Ltd                                                                | Abbott India Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |       863 | NS      | $306869.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     16778 | NS      | $87743.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yibin Tianyuan Group Co Ltd                                                     | Yibin Tianyuan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |     18531 | NS      | $11194.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    228000 | NS      | $139096.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credito Emiliano SpA                                                            | Credito Emiliano SpA                                                            | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     37931 | NS      | $521467.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                              | Alamtri Resources Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   5126900 | NS      | $587286.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17399 | NS      | $155922.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $41297.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12594 | NS      | $46603.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Power Synergy PCL                                                        | Global Power Synergy PCL                                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     90531 | NS      | $84690.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARE Holdings Inc                                                                | ARE Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     23300 | NS      | $289481.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIM International Music Inc                                                     | HIM International Music, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11900 | NS      | $36144.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    196303 | NS      | $699362.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value HR Co Ltd                                                                 | Value HR Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $72190.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woongjin Thinkbig Co Ltd                                                        | Woongjin Thinkbig Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6184 | NS      | $7388.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaccs Co Ltd                                                                    | Jaccs Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $262202.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                            | Wuxi Best Precision Machinery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |     12500 | NS      | $47906.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT Oil & Retail Business PCL                                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    296300 | NS      | $128613.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SC Asset Corp PCL                                                               | SC Asset Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    852625 | NS      | $59215.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | Kidswant Children Products Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45900 | NS      | $80548.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Partners Ltd                                                              | Regal Partners Ltd.                                                             | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |     20857 | NS      | $25086.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatton Asset Management PLC                                                     | Tatton Asset Management PLC                                                     | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |      8599 | NS      | $71145.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |     38980 | NS      | $27834.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | Narayana Hrudayalaya Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     24947 | NS      | $514425.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                | Abico Avy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46062 | NS      | $45264.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    212000 | NS      | $219314.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                      | JD.com, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    298407 | NS      | $4858491.05   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Torigoe Co Ltd/The                                                              | Torigoe Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $39832.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |      6465 | NS      | $41084.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Take And Give Needs Co Ltd                                                      | Take & Give Needs Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $13300.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $15131.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oeneo SA                                                                        | Oeneo SA                                                                        | CUSIP: 000000000<br>LEI: 9695009X63IU81RJEY17 | Long             | EC               | CORP              | FR        |      5165 | NS      | $53330.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      7522 | NS      | $288468.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                                  | FastPartner AB                                                                  | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     12373 | NS      | $72701.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22775 | NS      | $37600.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                 | Wienerberger AG                                                                 | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     31530 | NS      | $1107077.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2444 | NS      | $45052.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fila SpA                                                                        | Fila SpA                                                                        | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     13113 | NS      | $170839.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co Ltd                                                              | Seres Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5400 | NS      | $97062.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ReadyTech Holdings Ltd                                                          | ReadyTech Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4593 | NS      | $6192.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Komori Corp                                                                     | Komori Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900N2ORUZJBR1SB21 | Long             | EC               | CORP              | JP        |     16200 | NS      | $144274.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | Guangzhou Haige Communications Group, Inc. Co.                                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     14900 | NS      | $21312.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistry Group PLC                                                                | Vistry Group PLC                                                                | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     98637 | NS      | $831602.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | Juneyao Airlines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $40488.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | An Hui Wenergy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |     26300 | NS      | $26544.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    218000 | NS      | $125464.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | Arnoldo Mondadori Editore SpA                                                   | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     66336 | NS      | $161456.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                      | Yageo Corp.                                                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     59293 | NS      | $850154.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |      9414 | NS      | $55684.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergie SE                                                                     | Synergie SE                                                                     | CUSIP: 000000000<br>LEI: 969500J2V41R87GPTD23 | Long             | EC               | CORP              | FR        |      3061 | NS      | $105825.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23358 | NS      | $120347.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |    257000 | NS      | $71142.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanoma Oyj                                                                      | Sanoma OYJ                                                                      | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     29308 | NS      | $322861.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF Corp                                                                        | NOF Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $653293.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Piolax Inc                                                                      | Piolax, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $180931.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | Zhongyu Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    189477 | NS      | $104629.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |      1555 | NS      | $2411.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     67868 | NS      | $533840.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     60757 | NS      | $215133.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     55235 | NS      | $88991.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lapidoth Capital Ltd                                                            | Lapidoth Capital Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1405 | NS      | $24221.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                                                 | Brookfield Corp.                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     23760 | NS      | $1275172.37   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | Bandai Namco Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     48900 | NS      | $1699398.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | Bank of Beijing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    130000 | NS      | $107418.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4866 | NS      | $26555.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    148000 | NS      | $163291.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |     28383 | NS      | $71899.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                      | Enzychem Lifesciences Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33378 | NS      | $27220.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Corp for Tourism & Hotels                                              | National Corp. for Tourism & Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     86901 | NS      | $57705.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    189393 | NS      | $184549.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kibun Foods Inc                                                                 | Kibun Foods, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $32068.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Legrand SA                                                                      | Legrand SA                                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     18897 | NS      | $2076776.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleetwood Ltd                                                                   | Fleetwood Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300LT0ZUXCGI95197 | Long             | EC               | CORP              | AU        |     28254 | NS      | $52602.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMSC ASA                                                                        | AMSC ASA                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     16689 | NS      | $42887.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2411 | NS      | $34157.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advan Group Co Ltd                                                              | Advan Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $37573.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCAR Inc                                                                       | SOCAR, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |      2283 | NS      | $23272.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    168500 | NS      | $26481.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     57498 | NS      | $604549.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    210000 | NS      | $871588.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $82592.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    139554 | NS      | $19922.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | Pacific Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $151041.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuniu Corp                                                                      | Tuniu Corp.                                                                     | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     18660 | NS      | $17079.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB Group Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    762241 | NS      | $1259149.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cegedim SA                                                                      | Cegedim SA                                                                      | CUSIP: 000000000<br>LEI: 9695002XQWX9TKCOZT86 | Long             | EC               | CORP              | FR        |      2736 | NS      | $37104.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Keiki Co Ltd                                                              | Riken Keiki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $126817.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $38424.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexans SA                                                                       | Nexans SA                                                                       | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     11535 | NS      | $1267216.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                                                 | Babcock International Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    167748 | NS      | $1807113.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     28800 | NS      | $48367.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | Tohoku Electric Power Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     53200 | NS      | $382324.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20594 | NS      | $67827.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |      6000 | NS      | $14761.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co Ltd                                                                    | Rengo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93000 | NS      | $519171.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | Jardine Cycle & Carriage Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     27533 | NS      | $546852.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | Shenzhen FRD Science & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $22636.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |     42510 | NS      | $39569.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | Qatar International Islamic Bank QSC                                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    133173 | NS      | $388132.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    921000 | NS      | $1736396.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15284 | NS      | $32887.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72013 | NS      | $55219.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saipem SpA                                                                      | Saipem SpA                                                                      | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    537870 | NS      | $1242463.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $15041.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    100000 | NS      | $689608.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alantra Partners SA                                                             | Alantra Partners SA                                                             | CUSIP: 000000000<br>LEI: 95980078NDTDLTDH6130 | Long             | EC               | CORP              | ES        |      1432 | NS      | $14215.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     21684 | NS      | $27927.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                  | Analyst IMS Investment Management Services Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1267 | NS      | $31411.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | Leyard Optoelectronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |     43500 | NS      | $36848.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                    | Amicogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |      2692 | NS      | $6445.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3523547 | NS      | $195323.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | China Southern Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    596000 | NS      | $244768.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                   | Allianz Saudi Fransi Cooperative Insurance Co.                                  | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |     11757 | NS      | $53916.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leroy Seafood Group ASA                                                         | Leroy Seafood Group ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     13763 | NS      | $60324.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | Mazagon Dock Shipbuilders Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      4176 | NS      | $150780.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                               | Eve Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      9800 | NS      | $55465.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eldorado Gold Corp                                                              | Eldorado Gold Corp.                                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3557 | NS      | $67013.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                 | Arabia Insurance Cooperative Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4637 | NS      | $15463.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XANO Industri AB                                                                | XANO Industri AB                                                                | CUSIP: 000000000<br>LEI: 213800CTCRPR7CPMDT80 | Long             | EC               | CORP              | SE        |      1575 | NS      | $6994.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirata Corp                                                                     | Hirata Corp.                                                                    | CUSIP: 000000000<br>LEI: 35380029GYVBXAH9T342 | Long             | EC               | CORP              | JP        |      9900 | NS      | $102146.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karoon Energy Ltd                                                               | Karoon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VXILHR2CNBWD62 | Long             | EC               | CORP              | AU        |    161254 | NS      | $148442.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Osaka Steel Co Ltd                                                              | Osaka Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $78904.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Perennial Energy Holdings Ltd                                                   | Perennial Energy Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |     80000 | NS      | $7840.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | Shanghai Chinafortune Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20100 | NS      | $37128.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXT e-solutions SpA                                                             | TXT e-solutions SpA                                                             | CUSIP: 000000000<br>LEI: 81560044F0823D572303 | Long             | EC               | CORP              | IT        |       990 | NS      | $35391.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter AG                                                                   | Salzgitter AG                                                                   | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      9915 | NS      | $245023.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FJ Next Holdings Co Ltd                                                         | FJ Next Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $66972.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                          | Empresas ICA SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42400 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45707 | NS      | $56940.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Co Ltd                                                    | New World Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    455952 | NS      | $279216.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gift Holdings Inc                                                               | Gift Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $96388.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Non-Life Insurance Co Ltd                                                 | Lotte Non-Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     18622 | NS      | $22564.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                                                         | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     52325 | NS      | $152712.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aboitiz Equity Ventures Inc                                                     | Aboitiz Equity Ventures, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    240420 | NS      | $139849.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcrest Co Ltd                                                                | Goldcrest Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $165286.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $122989.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Israel Brands Ltd                                                         | Delta Israel Brands Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1199 | NS      | $27033.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deme Group NV                                                                   | Deme Group NV                                                                   | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      3226 | NS      | $483565.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                           | Super Energy Corp. PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5584020 | NS      | $23402.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | Amlogic Shanghai Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2403 | NS      | $23942.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helios Towers PLC                                                               | Helios Towers PLC                                                               | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    168720 | NS      | $242730.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odigma Consultancy Solutions Ltd                                                | Odigma Consultancy Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 254900C83MSW3VRA6671 | Long             | EC               | CORP              | IN        |      3806 | NS      | $1640.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | Jason Furniture Hangzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $58740.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebase Co Ltd                                                                    | Ebase Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $23923.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle Industry Co Ltd                                                           | Eagle Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $113400.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajima Corp                                                                     | Kajima Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $1153290.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp.                                                   | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    803100 | NS      | $826427.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeal Network SE                                                                 | Zeal Network SE                                                                 | CUSIP: 000000000<br>LEI: 391200EIRBXU4TUMMQ46 | Long             | EC               | CORP              | DE        |      1112 | NS      | $56652.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Co                                                           | West Japan Railway Co.                                                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     33100 | NS      | $696291.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                 | Micro-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    184000 | NS      | $804737.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Up Group Inc                                                               | Open Up Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $185491.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svitzer Group A/S                                                               | Svitzer Group AS                                                                | CUSIP: 000000000<br>LEI: 549300DT6IQS8LPRUT04 | Long             | EC               | CORP              | DK        |      1272 | NS      | $53339.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      1658 | NS      | $13526.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greens Co Ltd                                                                   | Greens Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $42011.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |      1309 | NS      | $25648.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | Zhejiang Huatong Meat Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $19936.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Yochananof & Sons Ltd                                                         | M Yochananof & Sons Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1596 | NS      | $107939.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                           | Mineral Resources Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     36959 | NS      | $486047.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IT City PCL                                                                     | IT City PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21800 | NS      | $2271.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PonyLink Co Ltd                                                                 | PonyLink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13996 | NS      | $10147.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    136900 | NS      | $573746.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | China CITIC Bank Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1222000 | NS      | $966511.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                     | JNTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5350 | NS      | $51588.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    198891 | NS      | $120739.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |      8151 | NS      | $13493.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                     | Korea Information Certificate Authority, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8779 | NS      | $27132.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                  | First Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1539854 | NS      | $1226197.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                                                   | Nabtesco Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      9900 | NS      | $148589.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujio Food Group Inc                                                            | Fujio Food Group, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $47936.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Consolidated Inc                                                         | Cathay Consolidated, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $14589.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                     | Hy-Lok Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2141 | NS      | $43467.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     22960 | NS      | $36440.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | Zhuzhou Hongda Electronics Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |      9600 | NS      | $44535.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |     18816 | NS      | $73750.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | Hanil Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6973 | NS      | $87952.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                   | Bank of India                                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     99928 | NS      | $136108.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                           | Avalue Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $61311.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | Ginlong Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7350 | NS      | $53152.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemical Industrial Co Ltd                                               | Nippon Chemical Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $44371.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marshalls PLC                                                                   | Marshalls PLC                                                                   | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     64748 | NS      | $242838.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4903 | NS      | $70010.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $141558.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Co Ltd                                                             | Tokai Carbon Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     73800 | NS      | $476215.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cables Group Co                                                          | Riyadh Cables Group Co.                                                         | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      3109 | NS      | $105485.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | Ningbo Joyson Electronic Corp.                                                  | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |     27600 | NS      | $62540.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     48950 | NS      | $2948786.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    235523 | NS      | $641798.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3452 | NS      | $161663.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metall Zug AG                                                                   | Metall Zug AG                                                                   | CUSIP: 000000000<br>LEI: 529900X7CXUI05DN7K64 | Long             | EC               | CORP              | CH        |        79 | NS      | $98467.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   2083485 | NS      | $308290.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Bee Land Ltd                                                                 | Ho Bee Land Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     67800 | NS      | $93417.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2307 | NS      | $41086.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | China Railway Hi-tech Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |     53100 | NS      | $53360.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35169 | NS      | $49762.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |     48700 | NS      | $22876.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strix Group PLC                                                                 | Strix Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800KZEW5W6BZMNT62 | Long             | EC               | CORP              | IM        |     55971 | NS      | $34701.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                                                      | Teijin Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     61963 | NS      | $519540.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                    | K Car Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5825 | NS      | $57391.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                   | Canvest Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |    166000 | NS      | $101794.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | Nippon Chemi-Con Corp.                                                          | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      8400 | NS      | $57413.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      7719 | NS      | $155452.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     10216 | NS      | $77894.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Transit Ltd                                                                 | SBS Transit Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     21100 | NS      | $47899.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28937 | NS      | $178438.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.GOLD FIN HLDG                                                           | Gold Financial Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    184000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     48193 | NS      | $211013.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | Daishi Hokuetsu Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $667766.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      6654 | NS      | $141192.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Pacific Food Inc                                                        | Century Pacific Food, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    312700 | NS      | $213411.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    903071 | NS      | $514950.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sopra Steria Group                                                              | Sopra Steria Group                                                              | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      6271 | NS      | $1285798.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kvutzat Acro Ltd                                                                | Kvutzat Acro Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4883 | NS      | $66007.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     16029 | NS      | $141311.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Heavy Industries Ltd                                                      | Sakai Heavy Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $39786.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                                                 | J Sainsbury PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    505272 | NS      | $1795793.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | Guangdong Zhongnan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |     57100 | NS      | $19267.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | Toho Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4800 | NS      | $274039.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    293033 | NS      | $87.72        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                                                        | Accelleron Industries AG                                                        | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     37593 | NS      | $2018153.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Glanbia PLC                                                                     | Glanbia PLC                                                                     | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     68599 | NS      | $888027.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivotek Inc                                                                     | Vivotek, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $33002.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     70872 | NS      | $967996.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                           | Japan Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $146706.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | Wuhan Dr. Laser Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |      2600 | NS      | $20648.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aker Solutions ASA                                                              | Aker Solutions ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     55357 | NS      | $150243.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                            | Asset World Corp. PCL                                                           | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    915100 | NS      | $60267.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Piaggio & C SpA                                                                 | Piaggio & C SpA                                                                 | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     57638 | NS      | $113146.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                                              | Banco Santander SA                                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    117268 | NS      | $807279.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arise AB                                                                        | Arise AB                                                                        | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     10752 | NS      | $38389.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    401635 | NS      | $149851.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4351 | NS      | $47332.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyuan Heavy Industry Co Ltd                                                   | Taiyuan Heavy Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |     71100 | NS      | $23018.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     77237 | NS      | $158906.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |     35000 | NS      | $23440.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namsun Aluminum Co Ltd                                                          | Namsun Aluminum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32959 | NS      | $33024.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | Mega Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    750626 | NS      | $888951.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                      | Bechtle AG                                                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     29596 | NS      | $1262643.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15100 | NS      | $127471.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    703000 | NS      | $167775.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | Ventia Services Group Pty. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    320736 | NS      | $868388.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $56865.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                                                  | Commerzbank AG                                                                  | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    167433 | NS      | $4431539.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $28730.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frequentis AG                                                                   | Frequentis AG                                                                   | CUSIP: 000000000<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |       473 | NS      | $21036.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | Budweiser Brewing Co. APAC Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    115200 | NS      | $121723.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    394800 | NS      | $112276.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      1216 | NS      | $31533.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc                                                                  | PeptiDream, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $432894.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JBS S/A                                                                         | JBS SA                                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    116808 | NS      | $907270.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuria Holdings Co Ltd                                                        | Mercuria Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $23827.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     37325 | NS      | $180521.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    229131 | NS      | $11701596.87  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                          | Everest Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    164535 | NS      | $34813.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology, Inc. Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $20090.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD Hyundai Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3703 | NS      | $805864.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                              | Radico Khaitan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     16391 | NS      | $473175.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      8700 | NS      | $30068.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                                                    | CaixaBank SA                                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    460506 | NS      | $3529412.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennostar Inc                                                                    | Ennostar, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    230450 | NS      | $260572.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDecaux SE                                                                     | JCDecaux SE                                                                     | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     22209 | NS      | $386530.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Belle Corp                                                                      | Belle Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1052000 | NS      | $27276.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     29206 | NS      | $202219.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      2769 | NS      | $19350.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      2477 | NS      | $274630.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $35901.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilfisk Holding A/S                                                             | Nilfisk Holding AS                                                              | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |      5306 | NS      | $70302.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OM Holdings Ltd                                                                 | OM Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     46008 | NS      | $9541.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     15300 | NS      | $29540.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | First Abu Dhabi Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    376780 | NS      | $1541636.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     12194 | NS      | $193235.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilmington PLC                                                                  | Wilmington PLC                                                                  | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |      8381 | NS      | $41269.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16673 | NS      | $138087.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                              | CR Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |      9178 | NS      | $33684.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amplitude Energy Ltd                                                            | Amplitude Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 261700Y30XMDCWR50Z59 | Long             | EC               | CORP              | AU        |   1010113 | NS      | $119505.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology, Inc.                               | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |     60568 | NS      | $45121.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $35442.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | Japan Airport Terminal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     17300 | NS      | $497599.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                                                      | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      8043 | NS      | $323252.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                                           | IG Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    122833 | NS      | $1750735.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    119899 | NS      | $15076.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                  | Lonza Group AG                                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      7196 | NS      | $5170392.16   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| IwaiCosmo Holdings Inc                                                          | IwaiCosmo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $115749.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsui Construction Co Ltd                                                      | Matsui Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $44772.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hle Glascoat Ltd                                                                | Hle Glascoat Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |      1465 | NS      | $4724.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    276000 | NS      | $659258.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    123103 | NS      | $311450.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $116547.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Barito Pacific Tbk PT                                                           | Barito Pacific Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1357382 | NS      | $60891.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | Stolt-Nielsen Ltd.                                                              | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     11546 | NS      | $259231.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookoff Group Holdings Ltd                                                      | Bookoff Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $55800.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    254208 | NS      | $63244.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GR Engineering Services Ltd                                                     | GR Engineering Services Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28507 | NS      | $51305.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boss Energy Ltd                                                                 | Boss Energy Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    106882 | NS      | $218539.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Oppein Home Group Inc                                                           | Oppein Home Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      8400 | NS      | $76515.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |       336 | NS      | $27094.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                | DXN Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30500 | NS      | $3645.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548000 | NS      | $214263.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                        | Young & Co.'s Brewery PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      7529 | NS      | $58936.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                     | CI Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |     23337 | NS      | $10936.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                           | Hanwha Solutions Corp.                                                          | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     28263 | NS      | $594203.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |      2975 | NS      | $14215.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corp Ltd                                            | Huadian Power International Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    364000 | NS      | $203845.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |      7250 | NS      | $29186.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAC Resources Ltd                                                              | APAC Resources Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900DG07RC2OJKXT05 | N/A              | DE               |  | BM        |     38819 | NS      | $675.71       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $38916.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities Group PLC                                                      | United Utilities Group PLC                                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     81690 | NS      | $1228156.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $48080.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | Chugoku Marine Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $181559.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3182500 | NS      | $89199.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faes Farma SA                                                                   | Faes Farma SA                                                                   | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     95708 | NS      | $464721.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS Holdings Inc                                                                | TBS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $345517.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | Guangdong Topstar Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $27794.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                        | Glarun Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $34223.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies NV                                                             | Technip Energies NV                                                             | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     57052 | NS      | $1946850.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      4437 | NS      | $101414.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Chen Corp                                                                   | Pou Chen Corp.                                                                  | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    613000 | NS      | $631247.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                         | CAE, Inc.                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5583 | NS      | $139676.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                                         | Largan Precision Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $855499.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                             | Hudbay Minerals, Inc.                                                           | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    121585 | NS      | $884594.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                    | Shanghai Pioneer Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    237000 | NS      | $68912.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                         | LG Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11026 | NS      | $516335.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                           | Schneider Electric SE                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       523 | NS      | $121507.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13780 | NS      | $45708.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonymoly Co Ltd                                                                 | Tonymoly Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3726 | NS      | $23690.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Corp/Aichi                                                                 | Fuji Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     26400 | NS      | $392594.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | Lingyi iTech Guangdong Co.                                                      | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     42100 | NS      | $46377.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                             | Value Valves Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $26766.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA SERMKIJ LEASI                                                              | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |      6333 | NS      | $28.44        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | China TransInfo Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $38965.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22353 | NS      | $334674.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59432 | NS      | $27206.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1020900 | NS      | $72886.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd                                                                  | OPC Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      9174 | NS      | $86657.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perenti Ltd                                                                     | Perenti Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    285645 | NS      | $249814.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $331538.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | Sumitomo Osaka Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     12700 | NS      | $346818.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co Ltd                                                            | Credit Saison Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     55608 | NS      | $1298609.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirano Tecseed Co Ltd/Kinzoku                                                   | Hirano Tecseed Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $22240.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                  | CMOC Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    621000 | NS      | $487531.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL Environmental Inc                                                           | GFL Environmental, Inc.                                                         | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     12275 | NS      | $612522.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | Zhejiang Huahai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     23500 | NS      | $46456.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |      5777 | NS      | $39880.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tube Investments of India Ltd                                                   | Tube Investments of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     34835 | NS      | $1188888.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomoe Corp                                                                      | Tomoe Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $95681.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aker ASA                                                                        | Aker ASA                                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1200 | NS      | $69583.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | Shanghai Aiko Solar Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |       651 | NS      | $942.26       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | Rongsheng Petrochemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64050 | NS      | $73444.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakanishi Inc                                                                   | Nakanishi, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      9900 | NS      | $129248.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     18958 | NS      | $146489.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group, Inc.                                                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     14288 | NS      | $89871.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG Ceramics PCL                                                                | SCG Ceramics PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    312000 | NS      | $1774.58      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | Shannon Semiconductor Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $20762.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pareto Bank ASA                                                                 | Pareto Bank ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX75J484 | Long             | EC               | CORP              | NO        |     13851 | NS      | $98317.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                              | Bank Mayapada International Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3615992 | NS      | $42863.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3353894 | NS      | $185247.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaufman & Broad SA                                                              | Kaufman & Broad SA                                                              | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      4750 | NS      | $186502.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sata Construction Co Ltd                                                        | Sata Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $31499.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Transcity Corp                                                            | Japan Transcity Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $91299.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     66400 | NS      | $1180015.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | Jubilant Foodworks Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    100705 | NS      | $849879.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HLS Therapeutics Inc                                                            | HLS Therapeutics, Inc.                                                          | CUSIP: 40390B109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2000 | NS      | $6151.17      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kobe Steel Ltd                                                                  | Kobe Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    154000 | NS      | $1806093.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                  | Bajaj Auto Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      5840 | NS      | $553804.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                       | Plastron Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51126 | NS      | $25991.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | Jiangsu Yangnong Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8190 | NS      | $58160.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | Keiyo Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     36100 | NS      | $210387.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |     30300 | NS      | $32590.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | China Resources Power Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    312690 | NS      | $754338.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Service Group PLC                                                       | Johnson Service Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    113318 | NS      | $212205.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5594 | NS      | $24910.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worley Ltd                                                                      | Worley Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    112909 | NS      | $899555.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    118800 | NS      | $44195.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                                                     | Pigeon Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     26200 | NS      | $317278.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                | CJ Freshway Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1953 | NS      | $33353.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                           | Philippine Seven Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     19620 | NS      | $18679.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                                             | Hudbay Minerals, Inc.                                                           | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     55600 | NS      | $404212.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Honma Golf Ltd                                                                  | Honma Golf Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138004YAWWM4FWJ3U62 | Long             | EC               | CORP              | KY        |     53500 | NS      | $23835.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | Oyak Cimento Fabrikalari AS                                                     | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |     68721 | NS      | $42065.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    144800 | NS      | $223236.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                           | Tata Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    176417 | NS      | $799657.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | Foshan Haitian Flavouring & Food Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14518 | NS      | $83823.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allgeier SE                                                                     | Allgeier SE                                                                     | CUSIP: 000000000<br>LEI: 529900IQAYRZIGKOJL63 | Long             | EC               | CORP              | DE        |      1536 | NS      | $35364.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618000 | NS      | $204110.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CYBERDYNE Inc                                                                   | CYBERDYNE, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |     27800 | NS      | $33880.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JFE Systems Inc                                                                 | JFE Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $19991.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YG PLUS                                                                         | YG PLUS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10461 | NS      | $40286.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1858000 | NS      | $49844.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Electric Co Ltd                                                          | Senshu Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $98544.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6126 | NS      | $25525.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fintech Global Inc                                                              | Fintech Global, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538007NR94C859THZ19 | Long             | EC               | CORP              | JP        |     24800 | NS      | $19299.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Leadshine Technology Co Ltd                                               | China Leadshine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $54495.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | Intco Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |      6600 | NS      | $20224.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                            | ASIA Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       309 | NS      | $56706.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21327 | NS      | $35024.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | Asahi Intecc Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     32200 | NS      | $495068.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16242 | NS      | $121037.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |      6016 | NS      | $26379.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                                      | Polar Capital Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     33728 | NS      | $176929.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | Zhejiang Huace Film & Television Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |     30900 | NS      | $30627.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                    | Coway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14873 | NS      | $915737.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                          | San Shing Fastech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $73112.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |   1408000 | NS      | $24779.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                       | Lee & Man Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $27938.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Retail Group Ltd                                                          | Super Retail Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     81947 | NS      | $702804.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Probe Inc                                                                  | Tera Probe, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $22267.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | Beijing Kingsoft Office Software, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       641 | NS      | $26039.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                   | Grupa Kety SA                                                                   | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      3397 | NS      | $777891.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Cannabis Inc                                                             | Aurora Cannabis, Inc.                                                           | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       552 | NS      | $2556.67      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $89481.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                               | Belimo Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1187 | NS      | $1008548.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRANICKS Group AG                                                               | BRANICKS Group AG                                                               | CUSIP: 000000000<br>LEI: 52990044JL2ZPWONU738 | Long             | EC               | CORP              | DE        |     13392 | NS      | $29031.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38800 | NS      | $5435.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                                                                      | Signify NV                                                                      | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     42903 | NS      | $889339.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | Plus Alpha Consulting Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $96578.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zaoh Co Ltd                                                                     | Zaoh Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25472.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St Galler Kantonalbank AG                                                       | St. Galler Kantonalbank AG                                                      | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      1088 | NS      | $655422.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |      8633 | NS      | $27539.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | Bank Negara Indonesia Persero Tbk. PT                                           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1852100 | NS      | $466727.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $63106.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     57269 | NS      | $116395.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | Suzhou TFC Optical Communication Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $47075.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | Eoptolink Technology, Inc. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $60364.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                               | Worldex Industry & Trading Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3860 | NS      | $47431.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toenec Corp                                                                     | Toenec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $146511.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nalwa Sons Investments Ltd                                                      | Nalwa Sons Investments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       187 | NS      | $15286.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group Inc                                                      | Mebuki Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    234190 | NS      | $1144281.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      9892 | NS      | $121546.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | Hangzhou Robam Appliances Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $38530.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | Matsuyafoods Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $74902.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meidensha Corp                                                                  | Meidensha Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     17600 | NS      | $483515.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikun & Binui Ltd                                                              | Shikun & Binui Ltd.                                                             | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     62943 | NS      | $206197.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |     13500 | NS      | $20631.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                             | Bharat Dynamics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      2585 | NS      | $46019.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                               | Inrom Construction Industries Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34898 | NS      | $146265.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Foods International Co Ltd                                               | Pharma Foods International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $64105.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitagawa Corp                                                                   | Kitagawa Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $37378.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47340 | NS      | $124836.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102149 | NS      | $494368.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebanken More                                                                | Sparebanken More                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX5PU005 | Long             | EC               | CORP              | NO        |      7775 | NS      | $74732.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | Fangda Carbon New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     52700 | NS      | $33493.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     11309 | NS      | $192881.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25800 | NS      | $33799.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                | Coca-Cola HBC AG                                                                | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     19150 | NS      | $997211.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                 | Hyundai Livart Furniture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5250 | NS      | $26830.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products, Inc.                                            | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    197000 | NS      | $682929.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sintokogio Ltd                                                                  | Sintokogio Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $85686.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                             | China Sunsine Chemical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    122400 | NS      | $51116.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co Ltd                                       | Shenzhen Suntak Circuit Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32600 | NS      | $45294.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | Zhejiang Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |     26043 | NS      | $47781.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                      | Nature Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3144 | NS      | $22232.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                                                    | Leonardo SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     23513 | NS      | $1222401.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11928 | NS      | $124136.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitav Investment House Ltd                                                     | Meitav Investment House Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     16138 | NS      | $207909.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Downer EDI Ltd                                                                  | Downer EDI Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    189319 | NS      | $691330.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordic Semiconductor ASA                                                        | Nordic Semiconductor ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      3453 | NS      | $34624.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Civmec Australia Ltd                                                            | Civmec Australia Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80600 | NS      | $45394.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisan Industry Co Ltd                                                           | Aisan Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $282465.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |     53000 | NS      | $35452.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    777530 | NS      | $838015.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    385800 | NS      | $30903.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |     35078 | NS      | $34875.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |   1259300 | NS      | $39436.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                                       | Logitech International SA                                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1150 | NS      | $87388.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                 | thyssenkrupp AG                                                                 | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    189118 | NS      | $2168854.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp. Taiwan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $88207.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Ltd                                                               | Sekisui House Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     58300 | NS      | $1340328.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                    | CS Wind Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8877 | NS      | $242322.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hard Off Corp Co Ltd                                                            | Hard Off Corp. Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $59127.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | Shenzhen Topband Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $40299.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP Corp                                                                         | FP Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $301898.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |       603 | NS      | $46639.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                                                  | Atlas Copco AB                                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    100484 | NS      | $1395292.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                     | Welldone Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12569.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $39811.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11393 | NS      | $131614.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    162654 | NS      | $95513.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | Coast Entertainment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124691 | NS      | $32328.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FinecoBank Banca Fineco SpA                                                     | FinecoBank Banca Fineco SpA                                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    142072 | NS      | $2842992.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Holdings Co Ltd                                                             | SNT Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2300 | NS      | $53682.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                                                               | PetroChina Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   3612000 | NS      | $2760066.61   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Renishaw PLC                                                                    | Renishaw PLC                                                                    | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1962 | NS      | $58772.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonex Co Ltd                                                                    | Yonex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $361617.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Bank Ltd/The                                                            | Shimizu Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800MD2DR8TRCM8E40 | Long             | EC               | CORP              | JP        |      4300 | NS      | $42420.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allreal Holding AG                                                              | Allreal Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      6223 | NS      | $1371175.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligator Energy Ltd                                                            | Alligator Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    469718 | NS      | $9035.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REC Ltd                                                                         | REC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    477632 | NS      | $2370817.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aedas Homes SA                                                                  | Aedas Homes SA                                                                  | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      3787 | NS      | $122218.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTsurance Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    164462 | NS      | $676430.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iwatsuka Confectionery Co Ltd                                                   | Iwatsuka Confectionery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $75278.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                                                    | Bankinter SA                                                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    267101 | NS      | $3111442.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $25621.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44400 | NS      | $39785.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essentra PLC                                                                    | Essentra PLC                                                                    | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |     68719 | NS      | $82600.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | Hangzhou Honghua Digital Technology Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1702 | NS      | $14518.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | Mitsubishi Chemical Group Corp.                                                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    384100 | NS      | $1867323.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | Petrindo Jaya Kreasi Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    264200 | NS      | $113422.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $27649.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     50083 | NS      | $189295.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Freund Corp                                                                     | Freund Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3044 | NS      | $15941.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saga PLC                                                                        | Saga PLC                                                                        | CUSIP: 000000000<br>LEI: 2138004WWUJN94K2LH95 | Long             | EC               | CORP              | GB        |     40900 | NS      | $71445.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    635315 | NS      | $3587895.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    120900 | NS      | $22811.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     14754 | NS      | $115186.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                                                        | Ipsen SA                                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     11663 | NS      | $1356442.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | Delek Automotive Systems Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6426 | NS      | $46309.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Diamond Group Ltd                                                         | Black Diamond Group Ltd.                                                        | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               | CORP              | CA        |     16027 | NS      | $94632.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | Longshine Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $27489.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | Oriental Pearl Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     31900 | NS      | $32400.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                           | Banco Santander Chile                                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2316770 | NS      | $140074.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tow Co Ltd                                                                      | Tow Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $33640.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96100 | NS      | $30406.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     49111 | NS      | $202328.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | Mitsubishi Estate Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     55200 | NS      | $969641.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3193 | NS      | $33629.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food Empire Holdings Ltd                                                        | Food Empire Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     81000 | NS      | $93648.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2391732 | NS      | $107397.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MPS Ltd                                                                         | MPS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |       256 | NS      | $6848.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                     | Focus Lightings Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |     17600 | NS      | $27492.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Canada T.R Ltd                                                           | Israel Canada TR Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     12755 | NS      | $41517.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                  | Korea Gas Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      4136 | NS      | $112672.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beenos Inc                                                                      | Beenos, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900911WYN66CHHF52 | Long             | EC               | CORP              | JP        |      4200 | NS      | $117489.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niterra Co Ltd                                                                  | Niterra Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1310861.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                   | Kakaopay Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1219 | NS      | $27142.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                               | Sam Engineering & Equipment M Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     69800 | NS      | $53743.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Hysolus Co ltd                                                            | Iljin Hysolus Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1089 | NS      | $10371.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Express Ltd                                                                 | TCI Express Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      3754 | NS      | $30225.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                         | Shenwan Hongyuan HK Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |     65000 | NS      | $9583.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     12560 | NS      | $93610.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                             | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |      7630 | NS      | $7003.39      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                                        | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     10078 | NS      | $387427.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262981 | NS      | $103793.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $26332.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $71644.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $21209.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagers Automotive Ltd                                                           | Eagers Automotive Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52417 | NS      | $618627.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MRF Ltd                                                                         | MRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       693 | NS      | $1100340.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                          | Shin Heung Energy & Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7365 | NS      | $21963.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Wires India Ltd                                                       | Precision Wires India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |     13794 | NS      | $21746.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | Tongling Nonferrous Metals Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    153150 | NS      | $66699.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlit Co Ltd                                                                   | Carlit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $49568.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | Anhui Jiangnan Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |     53200 | NS      | $39203.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4850 | NS      | $33654.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerflex Ltd                                                                    | Enerflex Ltd.                                                                   | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      9894 | NS      | $64805.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | Shanghai Hanbell Precise Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $38838.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Challenger Ltd                                                                  | Challenger Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    158135 | NS      | $716535.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc                                                           | Organigram Global, Inc.                                                         | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      2676 | NS      | $3103.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      4363 | NS      | $66886.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                              | Rajesh Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     25906 | NS      | $55390.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     55128 | NS      | $37555.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesync Co Ltd                                                                   | Vesync Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $31600.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                                          | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      5124 | NS      | $89616.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group Inc                                                    | Hokuhoku Financial Group, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54100 | NS      | $970242.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co. Ltd.                                                       | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3400 | NS      | $137496.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wing Tai Holdings Ltd                                                           | Wing Tai Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    127300 | NS      | $114018.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     39842 | NS      | $189468.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                   | Wallenstam AB                                                                   | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     53598 | NS      | $265007.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $33108.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | Bupa Arabia for Cooperative Insurance Co.                                       | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     12408 | NS      | $556270.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |    649500 | NS      | $43062.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Core Corp                                                                       | Core Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22278.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hirose Tusyo Inc                                                                | Hirose Tusyo, Inc.                                                              | CUSIP: 000000000<br>LEI: 213800VR29FHULKMRW53 | Long             | EC               | CORP              | JP        |      1900 | NS      | $55332.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | Japan Pulp & Paper Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44000 | NS      | $189197.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                                         | CSL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     14855 | NS      | $2384419.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    195575 | NS      | $366107.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Overseas Chinese Town Co Ltd                                           | Shenzhen Overseas Chinese Town Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112906 | NS      | $36740.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55700 | NS      | $430174.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 20441B704<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      1200 | NS      | $8868.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SpeedCast International Ltd                                                     | SpeedCast International Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900X7XKXRGGDD3O38 | Long             | EC               | CORP              | AU        |    165938 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Central Automotive Products Ltd                                                 | Central Automotive Products Ltd.                                                | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |     12300 | NS      | $145711.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG Group AG                                                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     25816 | NS      | $2829640.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195200 | NS      | $65103.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | Canadian Natural Resources Ltd.                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       568 | NS      | $16299.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transcontinental Inc                                                            | Transcontinental, Inc.                                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     26281 | NS      | $358394.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | Wellneo Sugar Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $46397.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sparebank 1 Oestlandet                                                          | Sparebank 1 Oestlandet                                                          | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     11518 | NS      | $191816.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $24347.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                               | Monde Nissin Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    141900 | NS      | $19756.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | Asahi Yukizai Corp.                                                             | CUSIP: 000000000<br>LEI: 353800BBLKAGEXVVBE41 | Long             | EC               | CORP              | JP        |      7200 | NS      | $188716.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Australia Bank Ltd                                                     | National Australia Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    211468 | NS      | $4882944.95   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3578 | NS      | $29053.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guolian Minsheng Securities Co Ltd                                              | Guolian Minsheng Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     37500 | NS      | $17100.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                     | Ceconomy AG                                                                     | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     59605 | NS      | $211829.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |     55450 | NS      | $37680.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Realia Business SA                                                              | Realia Business SA                                                              | CUSIP: 000000000<br>LEI: 959800RGBUGJA3UVZZ88 | Long             | EC               | CORP              | ES        |     35327 | NS      | $36068.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | Nihon Nohyaku Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $70547.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $140776.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Chemical Plants Co Ltd                                                   | Kimura Chemical Plants Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $28518.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RWS Holdings PLC                                                                | RWS Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     89535 | NS      | $80004.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gildan Activewear Inc                                                           | Gildan Activewear, Inc.                                                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       389 | NS      | $17926.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UTour Group Co Ltd                                                              | UTour Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $29530.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                                                          | Melrose Industries PLC                                                          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     78310 | NS      | $455240.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     44600 | NS      | $913513.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT Systems Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      3800 | NS      | $26747.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24523 | NS      | $178815.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | Anhui Anke Biotechnology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34916 | NS      | $39219.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group, Inc.                                           | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    217800 | NS      | $5196101.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Seisen Co Ltd                                                            | Nippon Seisen Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $26014.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $27100.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Resources Ltd                                                             | Regis Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    250904 | NS      | $725385.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | Hengtong Optic-electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |     21600 | NS      | $45911.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    682622 | NS      | $228296.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    489900 | NS      | $78460.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods SA                                                         | Marfrig Global Foods SA                                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     88781 | NS      | $336029.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    453104 | NS      | $116897.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213316 | NS      | $157353.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | Sichuan Swellfun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $44526.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                    | Hailir Pesticides & Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |      5740 | NS      | $10194.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |      3910 | NS      | $14173.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enad Global 7 AB                                                                | Enad Global 7 AB                                                                | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |      6684 | NS      | $8266.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE Insurance Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    405890 | NS      | $5609367.94   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| i-mobile Co Ltd                                                                 | i-mobile Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $27774.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Group PLC                                                               | Ashtead Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     59713 | NS      | $3196580.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                          | EVN AG                                                                          | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |     13989 | NS      | $366081.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | Tangshan Jidong Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     66308 | NS      | $43242.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Group Ltd                                                           | Julius Baer Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     42427 | NS      | $2751307.86   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $34068.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                 | Axtel SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |    499613 | NS      | $51208.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsero SpA                                                                      | Orsero SpA                                                                      | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      2438 | NS      | $36235.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taikisha Ltd                                                                    | Taikisha Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     11200 | NS      | $183321.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vault Minerals Ltd                                                              | Vault Minerals Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   2305866 | NS      | $634503.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Enento Group Oyj                                                                | Enento Group OYJ                                                                | CUSIP: 000000000<br>LEI: 743700EPLUWXE25HGM03 | Long             | EC               | CORP              | FI        |      3284 | NS      | $63413.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neturen Co Ltd                                                                  | Neturen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $77307.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     75500 | NS      | $702905.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                             | Manila Water Co., Inc.                                                          | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    276900 | NS      | $169093.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | Hongrun Construction Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |     36200 | NS      | $23757.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    696500 | NS      | $81771.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westgold Resources Ltd                                                          | Westgold Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     10990 | NS      | $20965.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | China Tourism Group Duty Free Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $92725.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                                        | mBank SA                                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       728 | NS      | $158619.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival PLC                                                                    | Carnival PLC                                                                    | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      4905 | NS      | $82330.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insource Co Ltd                                                                 | Insource Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $119098.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | N/A              | DE               |  | KR        |      1133 | NS      | $27458.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     18519 | NS      | $69482.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kose Corp                                                                       | Kose Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3100 | NS      | $133705.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beneteau SACA                                                                   | Beneteau SACA                                                                   | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     13445 | NS      | $123006.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China World Trade Center Co Ltd                                                 | China World Trade Center Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $38391.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $60383.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                    | Netronix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $59925.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                             | Daehan Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4935 | NS      | $55683.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4201 | NS      | $74594.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaishou Technology                                                             | Kuaishou Technology                                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    366400 | NS      | $2418346.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | Jiangsu Xinquan Automotive Trim Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $42237.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melisron Ltd                                                                    | Melisron Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1840 | NS      | $156542.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Holdings Co Ltd                                                              | JK Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $46364.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                               | Castrol India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    146405 | NS      | $341133.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                        | Sunjuice Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $19074.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd.                                                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2600 | NS      | $153374.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $54855.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                                           | Delta Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     76365 | NS      | $800167.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    141455 | NS      | $132464.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | Suofeiya Home Collection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     11900 | NS      | $24956.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                             | SM Investments Corp.                                                            | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2270 | NS      | $35335.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                            | Lagercrantz Group AB                                                            | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     47909 | NS      | $1091644.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                   | Haitong UniTrust International Leasing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |    492000 | NS      | $51852.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | Kingfa Sci & Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |     15000 | NS      | $22670.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                            | Tainergy Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $5017.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | Shenzhen Gas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |     58300 | NS      | $51216.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garofalo Health Care SpA                                                        | Garofalo Health Care SpA                                                        | CUSIP: 000000000<br>LEI: 815600C851C90CAE6438 | Long             | EC               | CORP              | IT        |      4908 | NS      | $30023.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                 | Sandoz Group AG                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    112680 | NS      | $4887449.29   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    171256 | NS      | $456956.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    128000 | NS      | $89953.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakkavor Group PLC                                                              | Bakkavor Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     69648 | NS      | $160002.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                   | La Kaffa International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $31852.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Space42 PLC                                                                     | Space42 PLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    314767 | NS      | $142255.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                     | Givaudan SA                                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       477 | NS      | $2301219.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | Ability Opto-Electronics Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7083 | NS      | $29088.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai INT Medical Instruments Co Ltd                                         | Shanghai INT Medical Instruments Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $62199.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $35949.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $77108.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H Lundbeck A/S                                                                  | H Lundbeck AS                                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     15876 | NS      | $65572.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                               | Kuk-il Paper Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8527 | NS      | $899.79       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Prosus NV                                                                       | Prosus NV                                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     62008 | NS      | $2907219.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Biotech Inc                                                              | Cathay Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4185 | NS      | $29954.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | Yokogawa Bridge Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $212523.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | Nihon M&A Center Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93800 | NS      | $382585.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FNM SpA                                                                         | FNM SpA                                                                         | CUSIP: 000000000<br>LEI: 815600AB6FA8AADC8739 | Long             | EC               | CORP              | IT        |     63935 | NS      | $28979.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | Yangzijiang Shipbuilding Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    487400 | NS      | $834898.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicom Ltd                                                                       | Vicom Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     51600 | NS      | $53266.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altius Minerals Corp                                                            | Altius Minerals Corp.                                                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      8140 | NS      | $159954.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | Shanghai Chicmax Cosmetic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $43136.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shibuya Corp                                                                    | Shibuya Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $130264.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                                                    | WH Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2130632 | NS      | $1905226.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $41950.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Europharma Co Ltd                                                        | Orient Europharma Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11494.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Ltd                                                                     | Komatsu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    125000 | NS      | $3614945.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                                                | Unicaja Banco SA                                                                | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    445187 | NS      | $848548.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Yahua Industrial Group Co Ltd                                           | Sichuan Yahua Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     19900 | NS      | $30651.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                               | Prakash Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |      1197 | NS      | $5829.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Empresarial San Jose SA                                                   | Grupo Empresarial San Jose SA                                                   | CUSIP: 000000000<br>LEI: 9598002SMUBZZBE58976 | Long             | EC               | CORP              | ES        |      5388 | NS      | $35358.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA Solar Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63960 | NS      | $84128.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24708 | NS      | $55776.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | China Shenhua Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    712000 | NS      | $2675800.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ainsworth Game Technology Ltd                                                   | Ainsworth Game Technology Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68629 | NS      | $42096.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | Boursa Kuwait Securities Co. KPSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     34953 | NS      | $309412.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alligo AB                                                                       | Alligo AB                                                                       | CUSIP: 000000000<br>LEI: 549300AZV2TAMUBEZS90 | Long             | EC               | CORP              | SE        |     10505 | NS      | $119946.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                                                   | UniCredit SpA                                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    141784 | NS      | $8249114.99   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58159 | NS      | $39388.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                         | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     41035 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     30744 | NS      | $37252.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                   | Tamron Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $271301.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | Shanxi Blue Flame Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |     30100 | NS      | $26536.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                     | Mphasis Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     33542 | NS      | $974380.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Orchard Ltd                                                            | Far East Orchard Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66719 | NS      | $52027.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |     47400 | NS      | $34482.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71300 | NS      | $25612.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| St Barbara Ltd                                                                  | St Barbara Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    475015 | NS      | $88156.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maanshan Iron & Steel Co Ltd                                                    | Maanshan Iron & Steel Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    496000 | NS      | $104744.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd                                                                | Axiata Group Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    778490 | NS      | $378886.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corp                                                                     | Sojitz Corp.                                                                    | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     37340 | NS      | $883383.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | Capitec Bank Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4226 | NS      | $784371.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5346 | NS      | $525496.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tubacex SA                                                                      | Tubacex SA                                                                      | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     43844 | NS      | $180813.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                            | Mehow Innovative Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $16290.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | Hanmi Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1448 | NS      | $273982.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |    107200 | NS      | $1497.02      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |     52000 | NS      | $29081.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                      | PHA Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1572 | NS      | $10946.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    278200 | NS      | $34145.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ClouDr Group Ltd                                                                | ClouDr Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |    207100 | NS      | $28946.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    329469 | NS      | $176149.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    809000 | NS      | $203708.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                        | Daehan Flour Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       427 | NS      | $39271.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1950500 | NS      | $99227.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    412920 | NS      | $30902.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                                                     | Subsea 7 SA                                                                     | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     32553 | NS      | $492885.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     77978 | NS      | $150747.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | Zhuzhou Times New Material Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |     24200 | NS      | $37817.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    251150 | NS      | $56465.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $127597.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Group PLC                                                        | Domino's Pizza Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     74727 | NS      | $268804.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                                                    | Carlsberg AS                                                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     22939 | NS      | $3125522.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     19618 | NS      | $719128.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Renaissance Inc                                                                 | Renaissance, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $27317.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2553 | NS      | $146159.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                      | Me Group International PLC                                                      | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    106144 | NS      | $286776.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                                               | Suzuki Motor Corp.                                                              | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    184000 | NS      | $2204992.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | Walvax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     13300 | NS      | $18343.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |     66000 | NS      | $12954.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP SE                                                                          | MLP SE                                                                          | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     29957 | NS      | $271622.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    253700 | NS      | $85132.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                      | Astral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     18825 | NS      | $298465.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                            | Fastighets AB Balder                                                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     51845 | NS      | $372684.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      1127 | NS      | $159448.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                               | Formosa Oilseed Processing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14700 | NS      | $13627.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $28097.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                                                   | Hydro One Ltd.                                                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     28071 | NS      | $1079998.43   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| i-80 Gold Corp                                                                  | i-80 Gold Corp.                                                                 | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     17870 | NS      | $11147.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saturn Oil & Gas Inc                                                            | Saturn Oil & Gas, Inc.                                                          | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     13800 | NS      | $15415.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | Nantong Jianghai Capacitor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |     18900 | NS      | $47491.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                     | Swiss Re AG                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     47666 | NS      | $8556247.69   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                       | Zurich Insurance Group AG                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     10056 | NS      | $7132424.64   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    192824 | NS      | $421149.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | Chubu Electric Power Co., Inc.                                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     54600 | NS      | $708998.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                       | Modern Times Group MTG AB                                                       | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     28759 | NS      | $344566.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIT Corp                                                                        | AIT Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $47922.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Danone SA                                                                       | Danone SA                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     61421 | NS      | $5285057.15   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC Agri-Nutrients Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33361 | NS      | $878815.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                | Pearl Abyss Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1230 | NS      | $30642.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $42853.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakudo Co Ltd                                                                   | Hakudo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $36100.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NuVista Energy Ltd                                                              | NuVista Energy Ltd.                                                             | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     58390 | NS      | $497666.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Italmobiliare SpA                                                               | Italmobiliare SpA                                                               | CUSIP: 000000000<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      5539 | NS      | $154214.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $19976.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GDI Integrated Facility Services Inc                                            | GDI Integrated Facility Services, Inc.                                          | CUSIP: 361569205<br>LEI: 549300OQ1BQ4IS3Q8Y59 | Long             | EC               | CORP              | CA        |      3443 | NS      | $78445.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | Mitsubishi Logisnext Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $224749.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | Humanwell Healthcare Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     27600 | NS      | $79258.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | Shun Tak Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549009R5NCY1DI0ZG82 | Long             | EC               | CORP              | HK        |    546000 | NS      | $39376.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                | Roche Holding AG                                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2458 | NS      | $855080.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $30161.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                                              | Allfunds Group PLC                                                              | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    121224 | NS      | $684361.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Pharm Inc                                                             | Celltrion Pharm, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1516 | NS      | $51193.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     74490 | NS      | $158311.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EDP Renovaveis SA                                                               | EDP Renovaveis SA                                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     50660 | NS      | $474418.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Holdings Inc                                                            | Digital Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $55192.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Krosaki Harima Corp                                                             | Krosaki Harima Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $112345.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                | KG Chemical Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5365 | NS      | $15027.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |     26700 | NS      | $18231.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15343 | NS      | $216039.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                          | Univanich Palm Oil PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    213600 | NS      | $58507.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                | Eastern Media International Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76985 | NS      | $39397.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                            | Xuji Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     11600 | NS      | $33933.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    140000 | NS      | $154592.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5169 | NS      | $56578.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                                | Munters Group AB                                                                | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     31884 | NS      | $408061.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     47872 | NS      | $1297227.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zignago Vetro SpA                                                               | Zignago Vetro SpA                                                               | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      1915 | NS      | $19263.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Intiland Development Tbk PT                                                     | Intiland Development Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |    873100 | NS      | $8095.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Watahan & Co Ltd                                                                | Watahan & Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $86358.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94515 | NS      | $53126.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     27550 | NS      | $147850.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    916309 | NS      | $432727.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtead Technology Holdings plc                                                 | Ashtead Technology Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |     15209 | NS      | $101423.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                  | ITC Hotels Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     40888 | NS      | $94016.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7559 | NS      | $21720.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO Minda Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     56378 | NS      | $591189.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV Asahi Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $147329.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical System Network Co Ltd                                                   | Medical System Network Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $42117.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                                    | Anycolor, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $146967.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fudo Tetra Corp                                                                 | Fudo Tetra Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4750 | NS      | $77636.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                | Time Interconnect Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    224000 | NS      | $117580.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diversified Energy Co PLC                                                       | Diversified Energy Co. PLC                                                      | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      8438 | NS      | $106296.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2104600 | NS      | $143418.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | Great Wall Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    592500 | NS      | $846677.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266700 | NS      | $51616.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YongXing Special Materials Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |     12550 | NS      | $52984.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spin Master Corp                                                                | Spin Master Corp.                                                               | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      7902 | NS      | $139743.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| B'in Live Co Ltd                                                                | B'in Live Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10093 | NS      | $22245.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hargreaves Services PLC                                                         | Hargreaves Services PLC                                                         | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |      7815 | NS      | $63887.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                                                       | Orica Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143882 | NS      | $1493473.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                            | Schaeffler India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      5290 | NS      | $216566.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                       | Sampo OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    103230 | NS      | $1031043.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      3280 | NS      | $156187.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      9739 | NS      | $186309.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                        | Hitachi Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       598 | NS      | $101807.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Co                                                      | Hokuriku Electric Power Co.                                                     | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     35700 | NS      | $183467.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | Yuan Longping High-tech Agriculture Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     12000 | NS      | $16695.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica SA                                                                   | Telefonica SA                                                                   | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1059154 | NS      | $5441132.58   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Mono Next PCL                                                                   | Mono Next PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    199600 | NS      | $9859.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Chemical Co Ltd                                                             | ISU Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4469 | NS      | $17776.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14385 | NS      | $2067.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     46607 | NS      | $205125.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    596000 | NS      | $145108.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403560 | NS      | $672094.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GEM Co Ltd                                                                      | GEM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     89500 | NS      | $75448.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                    | Silergy Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     49000 | NS      | $617708.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                                   | Pool Advista Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    107000 | NS      | $60.43        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Noritake Co Ltd                                                                 | Noritake Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      8400 | NS      | $218923.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hundsun Technologies Inc                                                        | Hundsun Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      4976 | NS      | $17841.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotai Refractories Co Ltd                                                       | Yotai Refractories Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $78393.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Hanhe Cable Co Ltd                                                      | Qingdao Hanhe Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |     53333 | NS      | $23440.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11630 | NS      | $64172.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                      | Ayala Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     26665 | NS      | $286220.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    624500 | NS      | $132907.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumiseki Holdings Inc                                                           | Sumiseki Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $38950.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8262 | NS      | $65406.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     10122 | NS      | $71924.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                           | Wonik Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     19365 | NS      | $56415.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burberry Group PLC                                                              | Burberry Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     97974 | NS      | $954146.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAEMAR PLC                                                                     | Braemar PLC                                                                     | CUSIP: 000000000<br>LEI: 213800EV6IKTTHJ83C19 | Long             | EC               | CORP              | GB        |     11607 | NS      | $35019.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sydbank AS                                                                      | Sydbank AS                                                                      | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     27804 | NS      | $1780577.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zug Estates Holding AG                                                          | Zug Estates Holding AG                                                          | CUSIP: 000000000<br>LEI: 506700683S928H292L02 | Long             | EC               | CORP              | CH        |        76 | NS      | $195333.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Stock Ltd                                                                   | Max Stock Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23380 | NS      | $89333.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     14666 | NS      | $35763.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | Nishimatsu Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $561829.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                         | C-Media Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $8871.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | Elang Mahkota Teknologi Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   3429100 | NS      | $110769.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76091 | NS      | $76881.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Slide Works Co Ltd                                                         | King Slide Works Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $437567.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      1387 | NS      | $22482.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                 | Dongsuh Cos., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4203 | NS      | $76976.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A Capital Partners Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17317.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | Mayne Pharma Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300VIRDEN0N4MJG59 | Long             | EC               | CORP              | AU        |     20385 | NS      | $91645.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | Bank of Xi'an Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |    107700 | NS      | $51355.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago International Corp                                                     | Takasago International Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $239560.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1661 | NS      | $12242.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     50141 | NS      | $739221.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | Anhui Sierte Fertilizer Industry Ltd. Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $18945.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                     | Suprema, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1173 | NS      | $26761.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUBE ENTERTAINMENT Inc                                                          | Cube Entertainment, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3035 | NS      | $41974.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Denko Co Ltd                                                             | Nippon Denko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     40192 | NS      | $75510.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Nationalnobu Tbk PT                                                        | Bank Nationalnobu Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    660077 | NS      | $25269.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | Skandinaviska Enskilda Banken AB                                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      1726 | NS      | $29207.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                      | Allianz SE                                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     20399 | NS      | $8436551.22   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     22062 | NS      | $170404.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115435 | NS      | $73428.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                                                         | Central Retail Corp. PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    259275 | NS      | $183949.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                            | Fibocom Wireless, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $53707.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | Yealink Network Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5980 | NS      | $27350.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     12725 | NS      | $645915.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QT Group Oyj                                                                    | QT Group OYJ                                                                    | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      6759 | NS      | $441038.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Serko Ltd                                                                       | Serko Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3631 | NS      | $7788.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GlycoNex Inc                                                                    | GlycoNex, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $7493.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Inc                                                                         | HLB, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3435 | NS      | $136980.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $136090.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SFS Group AG                                                                    | SFS Group AG                                                                    | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      6263 | NS      | $846605.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Per Aarsleff Holding A/S                                                        | Per Aarsleff Holding AS                                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      8213 | NS      | $661731.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoya Corp                                                                       | Hoya Corp.                                                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     26300 | NS      | $3094617.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Life Sciences Int'l Holdings Inc                                             | CK Life Sciences International Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 529900VUJHPZ88D3MO15 | Long             | EC               | CORP              | KY        |    760000 | NS      | $88370.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | Qatar Aluminum Manufacturing Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    764860 | NS      | $269559.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                          | Ratchthani Leasing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    855510 | NS      | $37647.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBCC Holdings Inc                                                               | JBCC Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $134223.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    328573 | NS      | $5746607.32   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    580379 | NS      | $147808.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                           | POSCO Steeleon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       587 | NS      | $15574.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FDK Corp                                                                        | FDK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1199 | NS      | $3195.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASolid Technology Co Ltd                                                        | ASolid Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $17344.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | Pfeiffer Vacuum Technology AG                                                   | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      1648 | NS      | $290344.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    293033 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1252500 | NS      | $1162326.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corem Property Group AB                                                         | Corem Property Group AB                                                         | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     80848 | NS      | $40883.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | Inner Mongolia BaoTou Steel Union Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    306400 | NS      | $72941.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG Hotels Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $66851.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    114000 | NS      | $109669.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Corp Japan                                                               | Oracle Corp. Japan                                                              | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3500 | NS      | $420774.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                                                      | Horiba Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     10100 | NS      | $690353.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flowtech Fluidpower plc                                                         | Flowtech Fluidpower PLC                                                         | CUSIP: 000000000<br>LEI: 213800N68SQY5X5XS290 | Long             | EC               | CORP              | GB        |     12279 | NS      | $8777.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Security Experts Inc                                                     | Global Security Experts, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11859.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |     51000 | NS      | $20121.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc                                                                 | Lundin Gold, Inc.                                                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     41117 | NS      | $1677070.15   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Migros Ticaret AS                                                               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      4758 | NS      | $59333.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                              | Sundrop Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |      1165 | NS      | $10623.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                               | Boubyan Bank KSCP                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     35670 | NS      | $79047.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3667 | NS      | $33254.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMSI SpA                                                                       | IMMSI SpA                                                                       | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |     88096 | NS      | $49853.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EverChina International Holdings Co Ltd                                         | EverChina International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    335000 | NS      | $3250.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | Myoung Shin Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11186 | NS      | $65751.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      6900 | NS      | $31943.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hera SpA                                                                        | Hera SpA                                                                        | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    276415 | NS      | $1308611.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     12157 | NS      | $186870.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $48510.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                   | Hotron Precision Electronic Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |     20031 | NS      | $12315.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $20103.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    413086 | NS      | $154635.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                   | Tatung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    318000 | NS      | $404385.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $51827.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    373536 | NS      | $184777.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aena SME SA                                                                     | Aena SME SA                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      9390 | NS      | $2358917.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    224000 | NS      | $47341.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co. KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     95785 | NS      | $140653.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                     | Dongkoo Bio & Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5343 | NS      | $20362.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | Huaibei Mining Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50600 | NS      | $82639.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                                     | Finnair OYJ                                                                     | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      8706 | NS      | $23539.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd                                                                   | GNI Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     10600 | NS      | $175484.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    194116 | NS      | $1540509.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                                    | Siltronic AG                                                                    | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      6260 | NS      | $254535.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $18997.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                                      | Sprott, Inc.                                                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1953 | NS      | $102552.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15745.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | Foxconn Industrial Internet Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113700 | NS      | $286605.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                           | Indorama Ventures PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169601 | NS      | $96465.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LPKF Laser & Electronics SE                                                     | LPKF Laser & Electronics SE                                                     | CUSIP: 000000000<br>LEI: 529900BCQXUJL7J96G45 | Long             | EC               | CORP              | DE        |      1380 | NS      | $12844.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Max Co Ltd                                                                      | Max Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $176951.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $503317.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   2078000 | NS      | $240979.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                          | China Everbright Environment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    827111 | NS      | $382174.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB Hi-Fi Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     37018 | NS      | $2453098.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                                       | Argenx SE                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       330 | NS      | $213328.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topaz Energy Corp                                                               | Topaz Energy Corp.                                                              | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     29771 | NS      | $497335.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kadokawa Corp                                                                   | Kadokawa Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $263550.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| goeasy Ltd                                                                      | goeasy Ltd.                                                                     | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      6000 | NS      | $677426.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tessenderlo Group SA                                                            | Tessenderlo Group SA                                                            | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      6360 | NS      | $188231.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liontrust Asset Management PLC                                                  | Liontrust Asset Management PLC                                                  | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     15358 | NS      | $67617.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takamiya Co Ltd                                                                 | Takamiya Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $36265.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandom Corp                                                                     | Mandom Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $138330.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60700 | NS      | $97285.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Jinjiang International Hotels Co Ltd                                   | Shanghai Jinjiang International Hotels Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |     18300 | NS      | $60518.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     10941 | NS      | $52769.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |      9183 | NS      | $19549.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |     21319 | NS      | $74666.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | Kobayashi Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      6400 | NS      | $244159.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitzrocell Co Ltd                                                               | Vitzrocell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4987 | NS      | $83780.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afrimat Ltd                                                                     | Afrimat Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     44750 | NS      | $127350.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Waste Connections Inc                                                           | Waste Connections, Inc.                                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7735 | NS      | $1528603.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      1425 | NS      | $109963.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                    | UBS Group AG                                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    204461 | NS      | $6206488.41   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |     40420 | NS      | $42200.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EKF Diagnostics Holdings PLC                                                    | EKF Diagnostics Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800DXTF3EAUK1AR05 | Long             | EC               | CORP              | GB        |     10269 | NS      | $2947.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                           | Toei Animation Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $227300.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                        | Plaza SA                                                                        | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     56571 | NS      | $132930.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nibe Industrier AB                                                              | Nibe Industrier AB                                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     32148 | NS      | $137091.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adairs Ltd                                                                      | Adairs Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     78973 | NS      | $119432.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sodick Co Ltd                                                                   | Sodick Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $88822.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                                   | Methanex Corp.                                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     26253 | NS      | $821456.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                            | Korea Electronic Power Industrial Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4210 | NS      | $37501.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SolGold PLC                                                                     | SolGold PLC                                                                     | CUSIP: 000000000<br>LEI: 213800HGFADQBMIEVI76 | Long             | EC               | CORP              | GB        |    362160 | NS      | $32769.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hogy Medical Co Ltd                                                             | Hogy Medical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $168869.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | Nippon Fine Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $64368.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                | Wacker Chemie AG                                                                | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      6599 | NS      | $498855.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     86814 | NS      | $570063.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | Nxera Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     13500 | NS      | $84586.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WSP Global Inc                                                                  | WSP Global, Inc.                                                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     12651 | NS      | $2242418.66   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | Mediobanca Banca di Credito Finanziario SpA                                     | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    131099 | NS      | $2681501.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                             | Macquarie Korea Infrastructure Fund                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76572 | NS      | $617168.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Orient National Communication Science & Technology Co Ltd               | Beijing Orient National Communication Science & Technology Co. Ltd.             | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     15900 | NS      | $21571.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                       | Fabege AB                                                                       | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     31655 | NS      | $270422.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atrae Inc                                                                       | Atrae, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $22636.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santec Holdings Corp                                                            | Santec Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      1600 | NS      | $46625.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      9956 | NS      | $46297.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tosoh Corp                                                                      | Tosoh Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     84300 | NS      | $1188353.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $45327.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hollywood Bowl Group PLC                                                        | Hollywood Bowl Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     66226 | NS      | $258629.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | Senshu Ikeda Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $275737.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    518000 | NS      | $319683.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $16176.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310560 | NS      | $72301.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yaskawa Electric Corp                                                           | Yaskawa Electric Corp.                                                          | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     13800 | NS      | $290756.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                   | BHP Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    437849 | NS      | $10435540.56  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                                                        | Generali                                                                        | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     14547 | NS      | $531659.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |    125488 | NS      | $43880.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                                                       | Mondi PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     53214 | NS      | $807746.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Associated British Foods PLC                                                    | Associated British Foods PLC                                                    | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     38722 | NS      | $1067377.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Venture Ltd                                                             | Gallant Venture Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    211200 | NS      | $12289.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      4219 | NS      | $63281.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                          | VGP NV                                                                          | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      4573 | NS      | $423122.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                           | Choil Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12350 | NS      | $14791.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co Ltd                                  | Kawai Musical Instruments Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $49734.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Gas Co Ltd                                                               | Nippon Gas Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     38600 | NS      | $711968.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     55020 | NS      | $147750.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rohm Co Ltd                                                                     | Rohm Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     73400 | NS      | $668306.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                 | Corporate Travel Management Ltd.                                                | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     31005 | NS      | $253190.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cargojet Inc                                                                    | Cargojet, Inc.                                                                  | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1100 | NS      | $68061.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                      | V V Food & Beverage Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |     43600 | NS      | $21073.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd.                                                | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5386 | NS      | $767261.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                                                     | Aritzia, Inc.                                                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     39144 | NS      | $1376826.17   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CelcomDigi Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202600 | NS      | $179518.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     40900 | NS      | $29186.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1513 | NS      | $69775.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                        | Hyundai Futurenet Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15058 | NS      | $30446.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco's Co Ltd/Japan                                                              | Eco's Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $68430.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 7-Eleven Malaysia Holdings Bhd                                                  | 7-Eleven Malaysia Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    134004 | NS      | $62087.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      5724 | NS      | $28541.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                      | Taiwan Line Tek Electronic                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31390 | NS      | $20967.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitecap Resources Inc                                                          | Whitecap Resources, Inc.                                                        | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    215972 | NS      | $1225081.62   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Derichebourg SA                                                                 | Derichebourg SA                                                                 | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     50289 | NS      | $345925.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                                          | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    186434 | NS      | $1434514.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanabe Engineering Corp                                                         | Tanabe Engineering Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22639.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                 | Kginicis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6812 | NS      | $41885.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Altamir                                                                         | Altamir                                                                         | CUSIP: 000000000<br>LEI: 969500U4BPYFRAOQ3Z75 | Long             | EC               | CORP              | FR        |      4354 | NS      | $114046.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd                                                        | Britannia Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     12482 | NS      | $800061.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | Perusahaan Gas Negara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1682000 | NS      | $170683.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9866 | NS      | $1808823.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54100 | NS      | $36146.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                                 | Shenergy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     31800 | NS      | $38628.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamux Corp                                                                      | Kamux Corp.                                                                     | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |      6742 | NS      | $17808.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvaag Bolig ASA                                                               | Selvaag Bolig ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIHPK59 | Long             | EC               | CORP              | NO        |     11511 | NS      | $38637.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corp                                                                   | Lasertec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $836732.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                          | Standard Chartered PLC                                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    310696 | NS      | $4475033.80   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                                                    | Experian PLC                                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     95845 | NS      | $4768388.76   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | Dong-E-E-Jiao Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      2700 | NS      | $20203.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian-Thai Development PCL                                                    | Italian-Thai Development PCL                                                    | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |   1448300 | NS      | $12139.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                          | Kolmar Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |      6530 | NS      | $43780.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                                                        | Okeanis Eco Tankers Corp.                                                       | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |      3789 | NS      | $88600.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihan Pharmaceutical Co Ltd                                                    | Daihan Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2113 | NS      | $39240.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corp                                                                     | Makita Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     21200 | NS      | $619973.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                       | Tuksu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2985 | NS      | $17155.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Metals Co Ltd                                                           | Pacific Metals Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380077BZD6E7GU0N68 | Long             | EC               | CORP              | JP        |      7000 | NS      | $84948.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamar Foods                                                                    | Alamar Foods                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4350 | NS      | $78402.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                         | Kyobo Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     10077 | NS      | $46748.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSI Properties Ltd                                                              | CSI Properties Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BM        |     78000 | NS      | $130.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                      | Amorepacific Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7868 | NS      | $127280.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                     | China Oriental Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    452000 | NS      | $71807.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    166153 | NS      | $565445.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                 | King's Town Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $50497.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Australian Ethical Investment Ltd                                               | Australian Ethical Investment Ltd.                                              | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     36512 | NS      | $121146.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roshow Technology Co Ltd                                                        | Roshow Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36600 | NS      | $35983.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui High-Tec Inc                                                             | Mitsui High-Tec, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $189640.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maire SpA                                                                       | Maire SpA                                                                       | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     50309 | NS      | $543365.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SpareBank 1 Helgeland                                                           | SpareBank 1 Helgeland                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6OK028 | Long             | EC               | CORP              | NO        |       832 | NS      | $13014.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | Wolong Electric Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     22300 | NS      | $78826.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | Giant Biogene Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    113200 | NS      | $1169560.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                    | Chain Chon Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51548 | NS      | $21666.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imugene Ltd                                                                     | Imugene Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | Long             | EC               | CORP              | AU        |    375226 | NS      | $5807.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Electric Group Co Ltd                                                  | Shanghai Electric Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    396000 | NS      | $130123.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APT Satellite Holdings Ltd                                                      | APT Satellite Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    134750 | NS      | $33349.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | Chengdu Hi-tech Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $18601.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | Jiangsu Nata Opto-electronic Material Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $44666.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | Jiangsu Yoke Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |      2400 | NS      | $18239.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    199790 | NS      | $295965.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | Aoyama Trading Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     15400 | NS      | $221147.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    318300 | NS      | $46101.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC Drilling Co PJSC                                                          | ADNOC Drilling Co. PJSC                                                         | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    358586 | NS      | $478418.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG Construction Machinery Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     97300 | NS      | $118119.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                                                       | Alstom SA                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    105912 | NS      | $2557686.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| George Weston Ltd                                                               | George Weston Ltd.                                                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      8724 | NS      | $1699743.51   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Net Inc                                                                   | Asahi Net, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $31018.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30840 | NS      | $259379.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     92200 | NS      | $65246.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Semiconductor Ltd                                                         | Torex Semiconductor Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800792OJSR3M9LV27 | Long             | EC               | CORP              | JP        |      3700 | NS      | $30686.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |   1578866 | NS      | $22052.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regal Hotels International Holdings Ltd                                         | Regal Hotels International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    120000 | NS      | $9837.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                    | Husqvarna AB                                                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     86329 | NS      | $401538.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alten SA                                                                        | Alten SA                                                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      9742 | NS      | $825764.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | Hangxiao Steel Structure Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |     78900 | NS      | $27321.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bapcor Ltd                                                                      | Bapcor Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114656 | NS      | $372532.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | Fairfax Financial Holdings Ltd.                                                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2753 | NS      | $4298042.87   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co. KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    212894 | NS      | $112626.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $29266.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corp                                                                     | Keikyu Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $327809.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                           | Fairchem Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |       494 | NS      | $4867.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | Jinhong Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6719 | NS      | $15364.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Pacific Bank Ltd                                                          | North Pacific Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     95800 | NS      | $334943.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                               | Hite Jinro Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11419 | NS      | $155277.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3511 | NS      | $42739.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                        | China Testing & Certification International Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15338 | NS      | $13050.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | Jilin Electric Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |     44000 | NS      | $32348.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                                                     | Diploma PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     10829 | NS      | $574603.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |      8871 | NS      | $23317.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |     50471 | NS      | $167386.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372888 | NS      | $383829.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    173236 | NS      | $194114.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                     | Atec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1583 | NS      | $32580.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nifco Inc/Japan                                                                 | Nifco, Inc.                                                                     | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     28600 | NS      | $709161.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |      5063 | NS      | $27254.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $23720.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                       | Tibet Water Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    405000 | NS      | $15870.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    133611 | NS      | $1819781.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetual Ltd                                                                   | Perpetual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     31678 | NS      | $336529.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ugro Capital Ltd                                                                | Ugro Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     16837 | NS      | $34737.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |     42000 | NS      | $16780.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                                                         | Eni SpA                                                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    476026 | NS      | $6817424.49   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |     22600 | NS      | $23090.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Group Inc                                                                   | ADF Group, Inc.                                                                 | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      6900 | NS      | $30430.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRE Holdings Corp                                                               | TRE Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17352 | NS      | $186998.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-Chemie Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       735 | NS      | $541916.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                     | PAZ Corp. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     29524 | NS      | $16369.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                               | Tech Mahindra Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     45211 | NS      | $801472.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | Sugi Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     27800 | NS      | $583962.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheh Fung Screws Co Ltd                                                         | Sheh Fung Screws Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $13973.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STRATEC SE                                                                      | STRATEC SE                                                                      | CUSIP: 000000000<br>LEI: 529900ZZJWANAFSPGV30 | Long             | EC               | CORP              | DE        |      1507 | NS      | $41003.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                           | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |    201705 | NS      | $193705.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   3556000 | NS      | $453611.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     38961 | NS      | $40424.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ProCredit Holding AG                                                            | ProCredit Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900LIN8L1K9MLTR09 | Long             | EC               | CORP              | DE        |      6800 | NS      | $78142.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | Mitsui-Soko Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $463753.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    224613 | NS      | $262519.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13844 | NS      | $29153.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IBJ Inc                                                                         | IBJ, Inc.                                                                       | CUSIP: 000000000<br>LEI: 3538007R4USIYYLQCD79 | Long             | EC               | CORP              | JP        |      7100 | NS      | $32447.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                                       | Qiagen NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     30216 | NS      | $1291734.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pluxee NV                                                                       | Pluxee NV                                                                       | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     21987 | NS      | $494478.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | Ming Yang Smart Energy Group Ltd.                                               | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     21700 | NS      | $30515.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praemium Ltd                                                                    | Praemium Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17729 | NS      | $8436.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    186604 | NS      | $125985.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Temairazu Inc                                                                   | Temairazu, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29788.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Group PLC/Jersey                                                            | Man Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    303426 | NS      | $662275.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                              | Will Semiconductor Co. Ltd. Shanghai                                            | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      3000 | NS      | $54492.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manyo Co Ltd                                                                    | Manyo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2191 | NS      | $28409.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | Avary Holding Shenzhen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     15900 | NS      | $62810.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | Gold Circuit Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $595552.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $50959.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Auden Techno Corp                                                               | Auden Techno Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $34734.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                | Saudi Awwal Bank                                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    120785 | NS      | $1130234.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $93639.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argenx SE                                                                       | Argenx SE                                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       721 | NS      | $465145.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | Jiangsu Zhongtian Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     20900 | NS      | $40143.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |       630 | NS      | $2045.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                  | KOC Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     53668 | NS      | $193228.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BioGaia AB                                                                      | BioGaia AB                                                                      | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     19554 | NS      | $208157.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vobile Group Ltd                                                                | Vobile Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900YIB5FJSDJA2S88 | Long             | EC               | CORP              | KY        |    236000 | NS      | $99136.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toridoll Holdings Corp                                                          | Toridoll Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     14600 | NS      | $436989.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co Ltd                                                              | Nippon Soda Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $337718.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    127492 | NS      | $287884.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      1447 | NS      | $48827.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                                                      | Lanxess AG                                                                      | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     29886 | NS      | $897296.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                 | Osung Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18972 | NS      | $18769.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Land Holdings Ltd                                                     | Guangdong Land Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |    118116 | NS      | $3473.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kadoya Sesame Mills Inc                                                         | Kadoya Sesame Mills, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25428.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      1981 | NS      | $76830.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jihua Group Corp Ltd                                                            | Jihua Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |     82900 | NS      | $29466.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                | Parque Arauco SA                                                                | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    131716 | NS      | $303246.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | Electric Connector Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $33723.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | Gotion High-tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     20060 | NS      | $57045.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solasto Corp                                                                    | Solasto Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $68280.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | Kunshan Kinglai Hygienic Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7920 | NS      | $34800.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | Sanwei Holding Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     15469 | NS      | $23286.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                                                      | Eiffage SA                                                                      | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     31274 | NS      | $4255538.98   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                        | Sumitomo Densetsu Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538004TJPF8WYKHK431 | Long             | EC               | CORP              | JP        |      7100 | NS      | $260937.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Holdings Corp                                                          | Ferrotec Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     17100 | NS      | $295220.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | Meshek Energy Renewable Energies Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44062 | NS      | $34207.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepper Money Ltd/Australia                                                      | Pepper Money Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300YIM8RX3KHGIU35 | Long             | EC               | CORP              | AU        |     14192 | NS      | $13338.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QIAGEN NV                                                                       | Qiagen NV                                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     13347 | NS      | $572802.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY Perfect JSAT Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     61300 | NS      | $495557.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15768.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12343 | NS      | $114782.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    262000 | NS      | $218102.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shoei Foods Corp                                                                | Shoei Foods Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $62622.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                              | Taiwan Taxi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11292 | NS      | $47420.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKC Co Ltd                                                                      | SKC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       837 | NS      | $60046.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                        | China Hongqiao Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    965000 | NS      | $1732188.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corp                                                            | Nissan Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1023701.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NZX Ltd                                                                         | NZX Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900KTE7C5U39QMD43 | Long             | EC               | CORP              | NZ        |    124010 | NS      | $113409.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                                                  | Impro Precision Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |     27000 | NS      | $8002.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dorel Industries Inc                                                            | Dorel Industries, Inc.                                                          | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |     11212 | NS      | $13500.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | Anji Microelectronics Technology Shanghai Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2199 | NS      | $55990.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                       | Western Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     46800 | NS      | $48550.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norwegian Air Shuttle ASA                                                       | Norwegian Air Shuttle ASA                                                       | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     62645 | NS      | $82726.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | Zhongshan Public Utilities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |     20300 | NS      | $23866.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    598000 | NS      | $182347.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D P Abhushan Ltd                                                                | D.P. Abhushan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |       235 | NS      | $3939.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35268 | NS      | $41305.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |     41304 | NS      | $93924.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC Inc/Japan                                                                   | NPC, Inc.                                                                       | CUSIP: 000000000<br>LEI: 529900VETXGYOTEUC698 | Long             | EC               | CORP              | JP        |      5000 | NS      | $26545.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hensoldt AG                                                                     | Hensoldt AG                                                                     | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     17547 | NS      | $1359344.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zuiko Corp                                                                      | Zuiko Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800DN97MBCA0LVY65 | Long             | EC               | CORP              | JP        |      5900 | NS      | $44824.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chofu Seisakusho Co Ltd                                                         | Chofu Seisakusho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $85772.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                     | Eugene Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |     21899 | NS      | $53754.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | Yantai Dongcheng Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |     12900 | NS      | $26570.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                                               | Nippon Steel Corp.                                                              | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     92399 | NS      | $1944786.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                           | Grupo Carso SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     36485 | NS      | $253732.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |     18642 | NS      | $8859.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D'ieteren Group                                                                 | D'ieteren Group                                                                 | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1932 | NS      | $385822.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Foods Industry Inc                                                        | Ebara Foods Industry, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $42942.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiznext Corp                                                                   | Raiznext Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $138945.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    723800 | NS      | $247283.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |     14200 | NS      | $24746.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| World Holdings Co Ltd                                                           | World Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33623.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                            | Moneta Money Bank AS                                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     96987 | NS      | $599527.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    744800 | NS      | $64881.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                               | Bellevue Gold Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    335185 | NS      | $195134.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60478 | NS      | $46445.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $261017.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujicco Co Ltd                                                                  | Fujicco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $68153.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prysmian SpA                                                                    | Prysmian SpA                                                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     15508 | NS      | $851888.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     13704 | NS      | $37237.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |     38500 | NS      | $27632.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |    738800 | NS      | $151427.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | China Publishing & Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $21680.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted AS                                                                       | Orsted AS                                                                       | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     11979 | NS      | $476679.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbour Energy PLC                                                              | Harbour Energy PLC                                                              | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    232426 | NS      | $475016.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK-Electronics Co Ltd                                                           | SK-Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46770.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kojamo Oyj                                                                      | Kojamo OYJ                                                                      | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     28584 | NS      | $332716.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JiuGui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $23030.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $134354.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     88000 | NS      | $129118.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    262649 | NS      | $54223.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                   | True Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    709593 | NS      | $257029.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | Ferrotec Anhui Technology Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $19006.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      8015 | NS      | $992502.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                          | XTB SA                                                                          | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     22194 | NS      | $482187.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashimori Industry Co Ltd                                                        | Ashimori Industry Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $35738.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosheng Financial Holding Inc                                                  | Guosheng Financial Holding, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32300 | NS      | $53878.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear Life Co Ltd                                                                | Dear Life Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $88219.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    322357 | NS      | $56452.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25210 | NS      | $51183.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Micronics Co Ltd                                                           | Star Micronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |      9500 | NS      | $108944.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       441 | NS      | $118983.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    182774 | NS      | $86103.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                                | Taiwan Speciality Chemicals Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $33136.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenpos Holdings Co Ltd                                                          | Tenpos Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12041.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VTech Holdings Ltd                                                              | VTech Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     55300 | NS      | $371514.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $125703.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14112 | NS      | $68187.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk. PT                                                | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      4314 | NS      | $67427.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     20690 | NS      | $77531.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    258312 | NS      | $1709590.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Com7 PCL                                                                        | Com7 PCL                                                                        | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    208300 | NS      | $128453.23    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 2020 Bulkers Ltd                                                                | 2020 Bulkers Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300402C8KQEW78U64 | Long             | EC               | CORP              | BM        |      5584 | NS      | $59681.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElringKlinger AG                                                                | ElringKlinger AG                                                                | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     10977 | NS      | $61277.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | Shenzhen Fastprint Circuit Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |     17800 | NS      | $30698.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMerieux                                                                      | BioMerieux                                                                      | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      5625 | NS      | $759264.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3825 | NS      | $42663.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34459.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     11795 | NS      | $134077.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                               | Global Standard Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4658 | NS      | $56210.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klarabo Sverige AB                                                              | Klarabo Sverige AB                                                              | CUSIP: 000000000<br>LEI: 5493001FIOIXOKMHG857 | Long             | EC               | CORP              | SE        |     17016 | NS      | $28539.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Link And Motivation Inc                                                         | Link & Motivation, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $64197.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioneer Corp                                                                    | Bioneer Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1247 | NS      | $13783.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wajax Corp                                                                      | Wajax Corp.                                                                     | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9255 | NS      | $118356.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHI Magnesita NV                                                                | RHI Magnesita NV                                                                | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      6366 | NS      | $265883.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | Lao Feng Xiang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $44939.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | Xiamen Faratronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $58762.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   2060300 | NS      | $226044.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                         | Kyung-In Synthetic Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9161 | NS      | $20419.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                        | Airports of Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    115300 | NS      | $132022.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sparx Group Co Ltd                                                              | Sparx Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9680 | NS      | $97921.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | Ivanhoe Mines Ltd.                                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     15341 | NS      | $136206.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $159811.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tianying Inc                                                              | China Tianying, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |     79700 | NS      | $46296.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T RAD Co Ltd                                                                    | T RAD Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $59069.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                     | Softcat PLC                                                                     | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     48702 | NS      | $1087739.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | Hoosiers Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $89781.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nikkiso Co Ltd                                                                  | Nikkiso Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     17600 | NS      | $146941.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2259700 | NS      | $171503.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials NV                                                       | AMG Critical Materials NV                                                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      8793 | NS      | $156722.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR SpA-Compagnie Industriali                                                   | CIR SpA-Compagnie Industriali                                                   | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    281282 | NS      | $186618.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Inc                                                        | Funai Soken Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11470 | NS      | $183368.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexi SpA                                                                        | Nexi SpA                                                                        | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    140827 | NS      | $822578.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Volvo AB                                                                        | Volvo AB                                                                        | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     26966 | NS      | $735536.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                           | Meiloon Industrial Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40600 | NS      | $28307.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Printing Co Ltd                                                           | Asahi Printing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $10950.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aalberts NV                                                                     | Aalberts NV                                                                     | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     35456 | NS      | $1177374.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                               | Swire Pacific Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     47500 | NS      | $65377.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairn Homes PLC                                                                 | Cairn Homes PLC                                                                 | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    192959 | NS      | $425093.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    444009 | NS      | $139506.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DK Tech Co Ltd                                                                  | DK Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6392 | NS      | $32193.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell Ltd                                                                      | Maxell Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $191205.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | Lien Hwa Industrial Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218891 | NS      | $299977.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     59751 | NS      | $217331.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosan Rubber Group Inc                                                       | Formosan Rubber Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96399 | NS      | $75408.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      4699 | NS      | $27102.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                                                      | Ferrari NV                                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      9037 | NS      | $4137056.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | Beijing Jetsen Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |     70230 | NS      | $51142.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                | MegaStudy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3852 | NS      | $28894.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1763 | NS      | $18506.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4138 | NS      | $39612.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                    | Canadian National Railway Co.                                                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     35088 | NS      | $3397220.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Leofoo Development Co Ltd                                                       | Leofoo Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $10230.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ohara Inc                                                                       | Ohara, Inc.                                                                     | CUSIP: 000000000<br>LEI: 3538008QNM23GYKKDC69 | Long             | EC               | CORP              | JP        |      2000 | NS      | $14478.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nien Made Enterprise Co Ltd                                                     | Nien Made Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $673520.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     37100 | NS      | $109117.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Humm Group Ltd                                                                  | Humm Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300Z5SL6S3F9O0M28 | Long             | EC               | CORP              | AU        |    182369 | NS      | $59622.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucher Industries AG                                                            | Bucher Industries AG                                                            | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2792 | NS      | $1205931.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Humasis Co Ltd                                                                  | Humasis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17651 | NS      | $16777.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | Zhejiang Crystal-Optech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $25475.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 Security Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $32723.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibstock PLC                                                                     | Ibstock PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     90995 | NS      | $218569.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MonotaRO Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $784701.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                   | Discovery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     44104 | NS      | $489892.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TX Group AG                                                                     | TX Group AG                                                                     | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |      1242 | NS      | $279410.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | Shandong Hi-speed Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |     12100 | NS      | $18042.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1762273 | NS      | $586061.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                | Easyhome New Retail Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $39886.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                                                     | Moncler SpA                                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     34320 | NS      | $2118260.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co Ltd                                                              | Daido Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     45700 | NS      | $344345.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                                                                | ANA Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12700 | NS      | $243959.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Redeia Corp SA                                                                  | Redeia Corp. SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     61860 | NS      | $1297221.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | Feng TAY Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142312 | NS      | $503759.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malam - Team Ltd                                                                | Malam - Team Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2662 | NS      | $54380.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gun-Ei Chemical Industry Co Ltd                                                 | Gun-Ei Chemical Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $41661.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computershare Ltd                                                               | Computershare Ltd.                                                              | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     66614 | NS      | $1740717.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | Guangdong Dongfang Precision Science & Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |     30000 | NS      | $53513.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | Nippon Shokubai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $455874.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexpol AB                                                                       | Hexpol AB                                                                       | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     69885 | NS      | $607682.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengyuan Refining Co Bhd                                                        | Hengyuan Refining Co. Bhd.                                                      | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |     33000 | NS      | $12161.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                    | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       193 | NS      | $286.69       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                   | S&S Tech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3445 | NS      | $83377.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                | Dong-A ST Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $43380.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manitou BF SA                                                                   | Manitou BF SA                                                                   | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      3915 | NS      | $90280.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     42800 | NS      | $127230.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $31130.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | Tianshan Aluminum Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     91100 | NS      | $93460.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | Yunnan Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |     41200 | NS      | $66100.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     15124 | NS      | $70041.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                              | Top Glove Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    717700 | NS      | $146296.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     14793 | NS      | $177473.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Food & Life Cos Ltd                                                             | Food & Life Cos. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     33500 | NS      | $1239674.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                   | Poly Property Services Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $218390.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57900 | NS      | $36880.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | Caixa Seguridade Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23666 | NS      | $68223.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                      | Turkiye Garanti Bankasi AS                                                      | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     48988 | NS      | $131676.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indosat Tbk PT                                                                  | Indosat Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1060400 | NS      | $111621.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64100 | NS      | $175610.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nivika Fastigheter AB                                                           | Nivika Fastigheter AB                                                           | CUSIP: 000000000<br>LEI: 549300HXIG611R7YBT33 | Long             | EC               | CORP              | SE        |      8076 | NS      | $33476.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    209809 | NS      | $498722.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co.                                                          | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |      5647 | NS      | $31959.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Digital Ventures Ltd                                                   | Frontier Digital Ventures Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12847 | NS      | $2468.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                      | Biocon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     14258 | NS      | $54028.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                               | International Games System Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $1166665.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corp                                                                    | Systena Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103500 | NS      | $270724.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S&B Foods Inc                                                                   | S&B Foods, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $106944.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                          | LH Financial Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1555400 | NS      | $36318.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | Chugoku Electric Power Co., Inc.                                                | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     43992 | NS      | $233864.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu King's Luck Brewery JSC Ltd                                             | Jiangsu King's Luck Brewery JSC Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7987 | NS      | $52116.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Totech Corp                                                                     | Totech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $112500.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | Bank of the Ryukyus Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800OWJBJ7G9TXED62 | Long             | EC               | CORP              | JP        |     14500 | NS      | $110053.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |     11420 | NS      | $101833.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1181 | NS      | $6470.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    300023 | NS      | $485839.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| S-1 Corp                                                                        | S-1 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4603 | NS      | $205157.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                            | Eclat Textile Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52583 | NS      | $685386.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Horizon Ltd                                                            | Far East Horizon Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    672000 | NS      | $521428.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konami Group Corp                                                               | Konami Group Corp.                                                              | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12500 | NS      | $1785199.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Television Francaise 1 SA                                                       | Television Francaise 1 SA                                                       | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     16266 | NS      | $155429.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | Meinian Onehealth Healthcare Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |     76900 | NS      | $56485.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                                  | Prudential PLC                                                                  | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     34364 | NS      | $730235.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     20784 | NS      | $209029.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105900 | NS      | $435579.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2766 | NS      | $74648.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                     | Wiwynn Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     14000 | NS      | $842537.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens                                                                        | Equasens                                                                        | CUSIP: 000000000<br>LEI: 96950066I7XVFGZI8L92 | Long             | EC               | CORP              | FR        |       860 | NS      | $37923.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      7151 | NS      | $157550.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16790 | NS      | $33278.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quarterhill Inc                                                                 | Quarterhill, Inc.                                                               | CUSIP: 747713105<br>LEI: 549300B6CK5V1TDGM851 | Long             | EC               | CORP              | CA        |     41182 | NS      | $42119.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Laurentian Bank of Canada                                                       | Laurentian Bank of Canada                                                       | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     11572 | NS      | $229660.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5109 | NS      | $19039.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                              | Palms Sports PrJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     10658 | NS      | $18782.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trainline PLC                                                                   | Trainline PLC                                                                   | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     86927 | NS      | $340496.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX China Holding, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |     24000 | NS      | $19993.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Shiraishi Corp                                                         | Oriental Shiraishi Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55500 | NS      | $146216.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bridgestone Corp                                                                | Bridgestone Corp.                                                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     80100 | NS      | $3349393.67   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                | PSK Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       738 | NS      | $17987.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PureTech Health PLC                                                             | PureTech Health PLC                                                             | CUSIP: 000000000<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |     58683 | NS      | $95834.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47500 | NS      | $51521.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    266000 | NS      | $208609.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grange Resources Ltd                                                            | Grange Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    238429 | NS      | $30558.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24290 | NS      | $35165.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                          | Ilshin Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7661 | NS      | $46626.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                   | SKF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      6048 | NS      | $277664.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cairo Communication SpA                                                         | Cairo Communication SpA                                                         | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     27066 | NS      | $88420.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | Bohai Leasing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |    144400 | NS      | $62732.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | Shanghai RAAS Blood Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $44389.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | Vision, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $133393.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      2370 | NS      | $97212.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO SA                                                               | eDreams ODIGEO SA                                                               | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     11566 | NS      | $96745.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       441 | NS      | $83027.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa SA                                                                       | Befesa SA                                                                       | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     12102 | NS      | $367986.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNWELS Co Ltd                                                                  | SUNWELS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $8416.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      1277 | NS      | $9198.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    602000 | NS      | $928210.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |      1193 | NS      | $8544.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                    | GA Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $78344.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |      4322 | NS      | $24376.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                              | BCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |     25237 | NS      | $11166.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                | Megaforce Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $22392.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    455652 | NS      | $335870.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyro Payments Ltd                                                               | Tyro Payments Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93153 | NS      | $48211.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                       | Baidu, Inc.                                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      9990 | NS      | $877321.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                                 | APT Medical, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       672 | NS      | $38541.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corp                                                             | TOKAI Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37091 | NS      | $260091.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                                         | America Movil SAB de CV                                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1262696 | NS      | $1092677.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichinen Holdings Co Ltd                                                         | Ichinen Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $95976.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | Takaoka Toko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $67546.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                                     | AQ Group AB                                                                     | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     14511 | NS      | $233503.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $52391.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meito Sangyo Co Ltd                                                             | Meito Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48659.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corp                                                                        | OSG Corp.                                                                       | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     24206 | NS      | $287733.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seatrium Ltd                                                                    | Seatrium Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    463056 | NS      | $680020.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Ltd                                                             | Hang Lung Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    259000 | NS      | $371787.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                            | Power Construction Corp. of China Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    119400 | NS      | $77631.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                         | Heidelberg Materials AG                                                         | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     33220 | NS      | $6641125.65   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| G8 Education Ltd                                                                | G8 Education Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    397771 | NS      | $319817.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |      4760 | NS      | $14237.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | Ningbo Zhoushan Port Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     42100 | NS      | $20621.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      2575 | NS      | $40562.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | Oki Electric Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     31674 | NS      | $210957.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp                                                             | SoftBank Group Corp.                                                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    128044 | NS      | $6475138.06   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     21844 | NS      | $190605.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext NV                                                                     | Euronext NV                                                                     | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     15958 | NS      | $2667334.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    483000 | NS      | $156049.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $23067.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                 | Sinosoft Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |     13860 | NS      | $36450.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL Construction & Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39020 | NS      | $100740.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Round One Corp                                                                  | Round One Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70700 | NS      | $438860.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercos SpA                                                                    | Intercos SpA                                                                    | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      2611 | NS      | $39301.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   1007061 | NS      | $910517.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | Shanghai Electric Power Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |     34100 | NS      | $41965.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integral Diagnostics Ltd                                                        | Integral Diagnostics Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71767 | NS      | $110984.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Advanced Materials PLC                                                   | Morgan Advanced Materials PLC                                                   | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     95160 | NS      | $249851.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                         | Consorcio ARA SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    312104 | NS      | $53474.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| John Mattson Fastighetsforetagen AB                                             | John Mattson Fastighetsforetagen AB                                             | CUSIP: 000000000<br>LEI: 549300UP4ZA93HCPRZ59 | Long             | EC               | CORP              | SE        |      4685 | NS      | $29746.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                | Raiffeisen Bank International AG                                                | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     26575 | NS      | $709852.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     13133 | NS      | $60172.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4153 | NS      | $66685.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153936 | NS      | $77662.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paladin Energy Ltd                                                              | Paladin Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     13632 | NS      | $49837.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     47410 | NS      | $68866.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                             | Azorim-Investment Development & Construction Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9305 | NS      | $42875.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72074 | NS      | $43465.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9794 | NS      | $28806.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KZ Precision Corp                                                               | KZ Precision Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5214 | NS      | $43558.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonterra Energy Corp                                                            | Bonterra Energy Corp.                                                           | CUSIP: 098546104<br>LEI: 529900VJOU2CH2WZ6949 | Long             | EC               | CORP              | CA        |     12185 | NS      | $28018.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                                                              | Sompo Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    103500 | NS      | $3391808.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Rokko Butter Co Ltd                                                             | Rokko Butter Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $47004.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujibo Holdings Inc                                                             | Fujibo Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $108038.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                                                        | Bayer AG                                                                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    264298 | NS      | $6926506.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    196350 | NS      | $336316.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aberdeen Group PLC                                                              | Aberdeen Group PLC                                                              | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    621195 | NS      | $1226864.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1292 | NS      | $17089.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                          | Digital Daesung Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6676 | NS      | $35874.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                                               | Kinross Gold Corp.                                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    445385 | NS      | $6574484.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | Shanghai Daimay Automotive Interior Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24706 | NS      | $27234.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                    | ING Groep NV                                                                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      6500 | NS      | $125905.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TCL Technology Group Corp                                                       | TCL Technology Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    167500 | NS      | $95592.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitani Corp                                                                     | Mitani Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $100626.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    261082 | NS      | $86962.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                 | Won Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13993 | NS      | $80901.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $33235.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientech Corp                                                                  | Scientech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $42557.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | Triple Flag Precious Metals Corp.                                               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       900 | NS      | $18677.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | China National Gold Group Gold Jewellery Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     37300 | NS      | $42223.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                          | United Plantations Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     51000 | NS      | $270749.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      4146 | NS      | $15257.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CMC Markets PLC                                                                 | CMC Markets PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |     32124 | NS      | $104291.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NoHo Partners Oyj                                                               | NoHo Partners OYJ                                                               | CUSIP: 000000000<br>LEI: 743700DYZ6R1QNLWQA56 | Long             | EC               | CORP              | FI        |      1855 | NS      | $19948.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choushimaru Co Ltd                                                              | Choushimaru Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20296.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sariguna Primatirta Tbk PT                                                      | Sariguna Primatirta Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    789100 | NS      | $68032.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     13163 | NS      | $31777.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                              | Quanta Storage, Inc.                                                            | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     62000 | NS      | $157202.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Capital Securities Co Ltd                                                 | First Capital Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     37100 | NS      | $34693.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     15323 | NS      | $63421.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walliser Kantonalbank                                                           | Walliser Kantonalbank                                                           | CUSIP: 000000000<br>LEI: 549300YI34DX51LRGS71 | Long             | EC               | CORP              | CH        |       162 | NS      | $24325.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERI Holdings Co Ltd                                                             | ERI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $25782.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       668 | NS      | $83208.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                                         | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      2885 | NS      | $101683.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MBM Resources BHD                                                               | MBM Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     57700 | NS      | $76264.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmGen Science Inc                                                            | PharmGen Science, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6209 | NS      | $17529.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $70711.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiscox Ltd                                                                      | Hiscox Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    106599 | NS      | $1568888.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | Shenzhen Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |     33500 | NS      | $29526.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Financial Corp                                                           | Intact Financial Corp.                                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     11349 | NS      | $2520472.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $117460.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON Financial Service Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     37600 | NS      | $311137.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                             | Hong Leong Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     22580 | NS      | $104660.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     24310 | NS      | $85085.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    297691 | NS      | $24814.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11800 | NS      | $18179.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     16366 | NS      | $299849.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Terminals Ltd                                                          | Allcargo Terminals Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H8P4JK18K95O95 | Long             | EC               | CORP              | IN        |     31372 | NS      | $9187.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1902 | NS      | $128036.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     39675 | NS      | $208502.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo Holdings Corp                                                               | Geo Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $133272.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cranswick PLC                                                                   | Cranswick PLC                                                                   | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     13296 | NS      | $920227.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plus Corp                                                              | Superior Plus Corp.                                                             | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     79838 | NS      | $400753.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                                                          | Sun Life Financial, Inc.                                                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     76133 | NS      | $4536722.73   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Remedy Entertainment Oyj                                                        | Remedy Entertainment OYJ                                                        | CUSIP: 000000000<br>LEI: 7437003VZ3JPF7DBTG92 | Long             | EC               | CORP              | FI        |       412 | NS      | $7673.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheng Siong Group Ltd                                                           | Sheng Siong Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    252400 | NS      | $340065.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    158236 | NS      | $299341.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hermes International SCA                                                        | Hermes International SCA                                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2123 | NS      | $5838632.03   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                            | Montana Aerospace AG                                                            | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |      7478 | NS      | $149340.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassila & Tikanoja Oyj                                                          | Lassila & Tikanoja OYJ                                                          | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     11796 | NS      | $126513.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    669000 | NS      | $164454.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    719300 | NS      | $48067.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag                                                             | Billerud Aktiebolag                                                             | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     53104 | NS      | $560355.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                                                       | Sanofi SA                                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     55079 | NS      | $6025192.56   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                  | Chenguang Biotech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     14900 | NS      | $22124.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                | Bank Jago Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     90400 | NS      | $10074.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    489975 | NS      | $377051.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      2788 | NS      | $12616.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentamaster Corp Bhd                                                            | Pentamaster Corp. Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6800 | NS      | $4002.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                       | Aegon Ltd.                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    368518 | NS      | $2370287.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koa Shoji Holdings Co Ltd                                                       | Koa Shoji Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $11367.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2493 | NS      | $64189.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isuzu Motors Ltd                                                                | Isuzu Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    163000 | NS      | $2192094.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                             | Badger Infrastructure Solutions Ltd.                                            | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     13920 | NS      | $396618.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American Platinum Ltd                                                     | Anglo American Platinum Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5667 | NS      | $194060.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miramar Hotel & Investment                                                      | Miramar Hotel & Investment                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $102956.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23700 | NS      | $3547.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zenitaka Corp/The                                                               | Zenitaka Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30055.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corp                                                        | Mitsubishi Electric Corp.                                                       | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     95900 | NS      | $1855223.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | Nippon Shinyaku Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $389344.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                      | Friedrich Vorwerk Group SE                                                      | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      3434 | NS      | $234478.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Pages Ltd/Canada                                                         | Yellow Pages Ltd.                                                               | CUSIP: 985572106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3896 | NS      | $28599.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                                                     | Plus500 Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     34070 | NS      | $1396607.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | Okinawa Electric Power Co., Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11007 | NS      | $73345.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    372000 | NS      | $120671.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $19594.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | Satellite Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     80627 | NS      | $201568.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      2255 | NS      | $47417.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                                                    | Capgemini SE                                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     25805 | NS      | $4119829.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY Entertainment Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    257109 | NS      | $174561.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                                             | Shihlin Electric & Engineering Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $286940.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82620 | NS      | $43776.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                               | Alarko Holding AS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     38338 | NS      | $91889.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Science & Technology Co Ltd                                                | CSSC Science & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $15728.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    130810 | NS      | $326839.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Care Supply Co Ltd                                                       | Nippon Care Supply Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11423.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG Power & Industrial Solutions Ltd.                                            | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     87042 | NS      | $642608.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Resources Group Ltd                                                           | G-Resources Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    103950 | NS      | $84760.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newlat Food SpA                                                                 | Newlat Food SpA                                                                 | CUSIP: 000000000<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      6439 | NS      | $125258.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omni Bridgeway Ltd                                                              | Omni Bridgeway Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |     56330 | NS      | $52669.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                   | Adimmune Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |     75000 | NS      | $46525.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | Qingdao Sentury Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20720 | NS      | $52762.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                               | Hualan Biological Engineering, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10669 | NS      | $24057.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $28266.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                              | Geumhwa PSC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1120 | NS      | $20730.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                                   | Phoenix Spree Deutschland Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |     14613 | NS      | $33614.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     29629 | NS      | $159579.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB Group PLC                                                                   | AIB Group PLC                                                                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    487941 | NS      | $3279480.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |     92300 | NS      | $46419.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    111200 | NS      | $134149.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                        | Svenska Handelsbanken AB                                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1473 | NS      | $28949.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Emperor Watch & Jewellery Ltd                                                   | Emperor Watch & Jewellery Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1680000 | NS      | $46886.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27636 | NS      | $41081.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3061 | NS      | $86788.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Risen Energy Co Ltd                                                             | Risen Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     29600 | NS      | $36087.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                               | Malakoff Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    364600 | NS      | $67308.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | Chemplast Sanmar Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |      7729 | NS      | $37115.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Next 15 Group PLC                                                               | Next 15 Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     31599 | NS      | $109594.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    586600 | NS      | $2824026.37   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    683283 | NS      | $151351.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D Property Management Group Co Ltd                                            | C&D Property Management Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     76000 | NS      | $24806.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5940 | NS      | $166956.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | Miroku Jyoho Service Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      5900 | NS      | $76592.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3528 | NS      | $61288.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savills PLC                                                                     | Savills PLC                                                                     | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     49686 | NS      | $616153.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Boton Group Co Ltd                                                        | China Boton Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $24217.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Septeni Holdings Co Ltd                                                         | Septeni Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $25595.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | Huada Automotive Technology Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |      5000 | NS      | $24026.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                         | Obrascon Huarte Lain SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005395317 | N/A              | DE               |  | ES        |    118232 | NS      | $629.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     16469 | NS      | $36944.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     16581 | NS      | $46214.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                             | Daiichi Kigenso Kagaku-Kogyo Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $24918.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airtel Africa PLC                                                               | Airtel Africa PLC                                                               | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    262435 | NS      | $600581.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trican Well Service Ltd                                                         | Trican Well Service Ltd.                                                        | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    112926 | NS      | $331749.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| India Power Corp Ltd                                                            | India Power Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |     95714 | NS      | $14381.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minera Frisco SAB de CV                                                         | Minera Frisco SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |    307440 | NS      | $53146.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | Warabeya Nichiyo Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $75789.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | Betta Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $23720.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    672000 | NS      | $124679.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nestle Malaysia Bhd                                                             | Nestle Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7600 | NS      | $153160.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vestjysk Bank A/S                                                               | Vestjysk Bank AS                                                                | CUSIP: 000000000<br>LEI: 549300B65M1U9FENOW23 | Long             | EC               | CORP              | DK        |     40592 | NS      | $26484.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liu Chong Hing Investment Ltd                                                   | Liu Chong Hing Investment Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800UY1YM6OQ180X49 | Long             | EC               | CORP              | HK        |     84000 | NS      | $43629.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $41126.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | Kyushu Electric Power Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     45200 | NS      | $402859.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      1013 | NS      | $9836.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2100 | NS      | $78402.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB                                                         | Vitec Software Group AB                                                         | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      8032 | NS      | $366990.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp                                                          | Accton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     73000 | NS      | $1359721.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | Hunan Aihua Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     11300 | NS      | $23510.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cint Group AB                                                                   | Cint Group AB                                                                   | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     77596 | NS      | $58542.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vizionfocus Inc                                                                 | Vizionfocus, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $31449.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS ASA                                                                        | SATS ASA                                                                        | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |     37953 | NS      | $137109.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      9285 | NS      | $421619.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                     | Shinyoung Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      1575 | NS      | $98642.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     21503 | NS      | $177647.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comer Industries SpA                                                            | Comer Industries SpA                                                            | CUSIP: 000000000<br>LEI: 815600BEB2A5426B0084 | Long             | EC               | CORP              | IT        |       343 | NS      | $11548.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olav Thon Eiendomsselskap ASA                                                   | Olav Thon Eiendomsselskap ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGOW838 | Long             | EC               | CORP              | NO        |      4209 | NS      | $104707.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53140 | NS      | $57024.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | Beijing Philisense Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $19221.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu Power PCL                                                                 | Banpu Power PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99800 | NS      | $20614.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL Energia SA                                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     22752 | NS      | $153105.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44800 | NS      | $100467.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | Konfoong Materials International Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |      3000 | NS      | $30811.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Permanent TSB Group Holdings PLC                                                | Permanent TSB Group Holdings PLC                                                | CUSIP: 000000000<br>LEI: 635400DTNHVYGZODKQ93 | Long             | EC               | CORP              | IE        |     27099 | NS      | $47437.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                      | SPG Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1751 | NS      | $30807.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB Life Science Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2977 | NS      | $13161.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| I-Mab                                                                           | I-Mab                                                                           | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |      4515 | NS      | $4065.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3209 | NS      | $17682.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36500 | NS      | $12859.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | Mitra Keluarga Karyasehat Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    457700 | NS      | $69196.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renewi PLC                                                                      | Renewi PLC                                                                      | CUSIP: 000000000<br>LEI: 213800CNEIDZBL17KU22 | Long             | EC               | CORP              | GB        |     26730 | NS      | $306802.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                            | Eris Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $15352.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $14673.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QB Net Holdings Co Ltd                                                          | QB Net Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $28766.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     75013 | NS      | $2913065.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Scales Corp Ltd                                                                 | Scales Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900IWZH7OUG9T2R86 | Long             | EC               | CORP              | NZ        |     45413 | NS      | $112198.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |     13575 | NS      | $8281.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                 | Yixin Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    685500 | NS      | $188316.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Matrix IT Ltd                                                                   | Matrix IT Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9410 | NS      | $230328.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25160 | NS      | $47311.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FastPartner AB                                                                  | FastPartner AB                                                                  | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      1512 | NS      | $11050.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                           | Hwang Chang General Contractor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39131 | NS      | $89129.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |     13391 | NS      | $168662.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | Qianhe Condiment & Food Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |     15292 | NS      | $23706.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                   | After You PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     82900 | NS      | $22334.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Group International Ltd                                                   | Vista Group International Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     32932 | NS      | $69311.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Wohnen SE                                                              | Deutsche Wohnen SE                                                              | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |     10013 | NS      | $254458.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15220 | NS      | $33107.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG Ltd.                                                                   | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      4924 | NS      | $118796.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     12176 | NS      | $208940.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blue Square Real Estate Ltd                                                     | Blue Square Real Estate Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1552 | NS      | $132170.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ai Holdings Corp                                                                | Ai Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $54753.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Hi-speed Group Co Ltd                                                    | Shanxi Hi-speed Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |     37900 | NS      | $26092.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norva24 Group AB                                                                | Norva24 Group AB                                                                | CUSIP: 000000000<br>LEI: 9845008AET92DBDAJ864 | Long             | EC               | CORP              | SE        |      8692 | NS      | $32560.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medical Facilities Corp                                                         | Medical Facilities Corp.                                                        | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |     10522 | NS      | $111051.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |      5480 | NS      | $46649.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92000 | NS      | $88382.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     88476 | NS      | $80129.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | Beijing Gehua CATV Network Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48800 | NS      | $48400.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co. Ltd.                                                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1949 | NS      | $1897816.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |     53484 | NS      | $24131.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |     80400 | NS      | $27011.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     56836 | NS      | $561167.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Workplace Group PLC                                               | International Workplace Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    195447 | NS      | $483924.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      4868 | NS      | $115678.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       204 | NS      | $64574.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     28700 | NS      | $24798.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $29120.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuo Warehouse Co Ltd                                                           | Chuo Warehouse Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $16209.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Marimekko Oyj                                                                   | Marimekko OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     15377 | NS      | $212651.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moltiply Group SpA                                                              | Moltiply Group SpA                                                              | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      7228 | NS      | $358159.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | Shenzhen New Nanshan Holding Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50400 | NS      | $17834.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | Autobio Diagnostics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |      6700 | NS      | $35504.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB                                                                 | Hemnet Group AB                                                                 | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     25257 | NS      | $866964.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                              | Ambuja Cements Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     59988 | NS      | $381172.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corbion NV                                                                      | Corbion NV                                                                      | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     19367 | NS      | $414171.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                        | Inspur Digital Enterprise Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    132000 | NS      | $133297.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avant Group Corp                                                                | Avant Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $88524.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBThanachart Bank PCL                                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2923949 | NS      | $160180.42    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1379 | NS      | $20401.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | Sichuan Development Lomon Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |     12200 | NS      | $18521.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84360 | NS      | $52624.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North American Construction Group Ltd                                           | North American Construction Group Ltd.                                          | CUSIP: 656811106<br>LEI: 549300DQ6060LO4XGI15 | Long             | EC               | CORP              | CA        |      5210 | NS      | $79363.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monash IVF Group Ltd                                                            | Monash IVF Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    105786 | NS      | $56954.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                        | Keboda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4500 | NS      | $33604.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                                        | Vinci SA                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     71180 | NS      | $9998463.68   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                                        | Kyokuto Boeki Kaisha Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $65393.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Accent Group Ltd                                                                | Accent Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139081 | NS      | $165063.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                           | Pitti Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |       587 | NS      | $6589.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Jitsugyo Co Ltd                                                           | Ebara Jitsugyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |      2800 | NS      | $70169.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO Industrial, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12370 | NS      | $314154.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATON Inc                                                                        | ATON, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5667 | NS      | $22646.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC AB                                                                          | NCC AB                                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     29665 | NS      | $552286.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    266600 | NS      | $384969.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | Shanghai AJ Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48900 | NS      | $30215.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                                   | JOST Werke SE                                                                   | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |      4249 | NS      | $239116.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    502000 | NS      | $286180.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Organigram Global Inc                                                           | Organigram Global, Inc.                                                         | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |      2775 | NS      | $3260.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     87300 | NS      | $49654.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Meiwa Estate Co Ltd                                                             | Meiwa Estate Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $25604.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      9019 | NS      | $90723.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringer Hut Co Ltd                                                               | Ringer Hut Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $67107.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $82950.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $38409.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   1157795 | NS      | $4612239.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Midas Holdings Ltd                                                              | Midas Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900WQVJ0ZE1ILB637 | Long             | EC               | CORP              | SG        |    408200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TOTO Ltd                                                                        | TOTO Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32199 | NS      | $849038.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Energy Shipping Co Ltd                                          | China Merchants Energy Shipping Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134520 | NS      | $108240.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | Universal Vision Biotechnology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15476 | NS      | $86599.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     10452 | NS      | $67595.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11041 | NS      | $31958.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9524 | NS      | $31034.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6956 | NS      | $19294.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    532884 | NS      | $365306.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2150 | NS      | $75597.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyful Honda Co Ltd                                                             | Joyful Honda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $215671.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                       | Saudi Investment Bank                                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    142290 | NS      | $571670.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoei Steel Ltd                                                                 | Kyoei Steel Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $119810.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     67018 | NS      | $539184.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Headlam Group PLC                                                               | Headlam Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800I4AZZUJEYX9O90 | Long             | EC               | CORP              | GB        |     18512 | NS      | $19419.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                | Orange Polska SA                                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    102086 | NS      | $262304.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corp                                                                  | TC Energy Corp.                                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3561 | NS      | $179909.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    340125 | NS      | $89480.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | China Yangtze Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     74800 | NS      | $303742.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | Jiangsu Jiejie Microelectronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $29831.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |     12100 | NS      | $18064.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Medical Technologies Inc                                                | Dynamic Medical Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4400 | NS      | $11457.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regis Healthcare Ltd                                                            | Regis Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64338 | NS      | $281411.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medley Inc                                                                      | Medley, Inc.                                                                    | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      2400 | NS      | $57901.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $30961.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                             | Hansol Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      6734 | NS      | $39698.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fumakilla Ltd                                                                   | Fumakilla Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $23261.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $37068.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    308600 | NS      | $36088.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    101500 | NS      | $23851.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10018 | NS      | $62948.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1314000 | NS      | $992983.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    359000 | NS      | $144371.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegasus Co Ltd                                                                  | Pegasus Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $19946.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     23400 | NS      | $37096.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recticel SA                                                                     | Recticel SA                                                                     | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     16564 | NS      | $200576.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soliton Systems KK                                                              | Soliton Systems KK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $27145.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Corp Ltd                                                            | Laster Tech Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $32244.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | China Green Electricity Investment of Tianjin Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |     32600 | NS      | $38470.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                          | China Vered Financial Holding Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 5299008L68ZG0I4KG117 | Long             | EC               | CORP              | HK        |   4380000 | NS      | $26577.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   1107073 | NS      | $39792.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medeon Biodesign Inc                                                            | Medeon Biodesign, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13649 | NS      | $21706.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                | Samsung C&T Corp.                                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     12365 | NS      | $1064124.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SinoPac Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1945782 | NS      | $1300215.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                            | Daqin Railway Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    135065 | NS      | $120543.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | Nan Ya Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $129712.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Theme International Holdings Ltd                                                | Theme International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 254900DDY9OP9TPSE246 | Long             | EC               | CORP              | BM        |   1660000 | NS      | $83446.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding SAK                                           | National Industries Group Holding SAK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    430446 | NS      | $350083.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Instone Real Estate Group SE                                                    | Instone Real Estate Group SE                                                    | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     11403 | NS      | $105475.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro NV                                                                        | Fugro NV                                                                        | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     42551 | NS      | $499021.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iFAST Corp Ltd                                                                  | iFAST Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     29900 | NS      | $142423.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     93734 | NS      | $1358502.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                                                      | Omron Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     15800 | NS      | $469022.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | Gigabyte Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    132000 | NS      | $952910.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Engineering Consultants Co Ltd                                          | Systems Engineering Consultants Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21791.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bull-Dog Sauce Co Ltd                                                           | Bull-Dog Sauce Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $42697.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     86745 | NS      | $60070.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC Group Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $533665.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volex PLC                                                                       | Volex PLC                                                                       | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     34911 | NS      | $118783.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Westports Holdings Bhd                                                          | Westports Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    104800 | NS      | $103248.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                              | Fine Semitech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1745 | NS      | $21713.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canfor Corp                                                                     | Canfor Corp.                                                                    | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     16248 | NS      | $155219.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | Shanghai Bairun Investment Holding Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $65840.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79104 | NS      | $82227.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                          | KG Eco Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     11376 | NS      | $44079.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     10258 | NS      | $46472.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | China Minsheng Banking Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    744900 | NS      | $349551.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcoa Corp                                                                      | Alcoa Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6068 | NS      | $151239.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujikura Kasei Co Ltd                                                           | Fujikura Kasei Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $34694.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Printing & Packaging Co                                                   | Saudi Printing & Packaging Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11187 | NS      | $36499.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |     21100 | NS      | $30619.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                                            | Royal Bank of Canada                                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     63446 | NS      | $7605906.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Allied Group Ltd                                                                | Allied Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $5064.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galenica AG                                                                     | Galenica AG                                                                     | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     21300 | NS      | $2231018.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                                                              | Barratt Redrow PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    387669 | NS      | $2416801.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | Sumitomo Seika Chemicals Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3085 | NS      | $102885.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cicor Technologies Ltd                                                          | Cicor Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |      1175 | NS      | $158448.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Group PLC                                                                   | NCC Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     81774 | NS      | $159998.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | Tung Thih Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20900 | NS      | $43615.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $49408.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                        | Petron Malaysia Refining & Marketing Bhd.                                       | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |     25800 | NS      | $19660.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Comture Corp                                                                    | Comture Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $118015.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $23156.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LigaChem Biosciences, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       458 | NS      | $33751.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $36391.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storebrand ASA                                                                  | Storebrand ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     86653 | NS      | $1046214.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      8077 | NS      | $276233.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Ninety One PLC                                                                  | Ninety One PLC                                                                  | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    124236 | NS      | $245910.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS Corp                                                                      | TELUS Corp.                                                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     14671 | NS      | $225822.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                                                   | Truecaller AB                                                                   | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     54639 | NS      | $411183.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hafnia Ltd                                                                      | Hafnia Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     85799 | NS      | $395498.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | Shenzhou International Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    239300 | NS      | $1658755.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    238795 | NS      | $87150.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                               | National Aerospace Fasteners Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $23678.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | El Puerto de Liverpool SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     32925 | NS      | $151625.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    646000 | NS      | $232877.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arjo AB                                                                         | Arjo AB                                                                         | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     94147 | NS      | $315397.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                | Insun ENT Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6057 | NS      | $21800.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okura Industrial Co Ltd                                                         | Okura Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $98403.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon2 Co Ltd                                                                 | Silicon2 Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       418 | NS      | $10515.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     46404 | NS      | $44298.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    120519 | NS      | $97515.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Texhong International Group Ltd                                                 | Texhong International Group Ltd.                                                | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | KY        |    122000 | NS      | $53119.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H&R GmbH & Co KGaA                                                              | H&R GmbH & Co. KGaA                                                             | CUSIP: 000000000<br>LEI: 529900NCRGGS5E0MGL93 | Long             | EC               | CORP              | DE        |      2595 | NS      | $11984.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |     58300 | NS      | $19753.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP Moller - Maersk AS                                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       476 | NS      | $819616.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE Information Service Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13197 | NS      | $119837.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    316009 | NS      | $72499.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | Labrador Iron Ore Royalty Corp.                                                 | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20388 | NS      | $441597.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |       510 | NS      | $8053.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | Bunka Shutter Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     16400 | NS      | $234786.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raccoon Holdings Inc                                                            | Raccoon Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      6000 | NS      | $34538.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | Shenzhen Salubris Pharmaceuticals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $30973.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    801627 | NS      | $50394.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                 | Medipost Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5303 | NS      | $34226.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | Inner Mongolia ERDOS Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     39788 | NS      | $49794.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Medica Co Ltd                                                            | Techno Medica Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $34238.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NX Filtration NV                                                                | NX Filtration NV                                                                | CUSIP: 000000000<br>LEI: 2549006M6BSEA3PPQW35 | Long             | EC               | CORP              | NL        |      1991 | NS      | $7998.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | Zhejiang Jolly Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     10900 | NS      | $23535.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Computer Modelling Group Ltd                                                    | Computer Modelling Group Ltd.                                                   | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29984 | NS      | $172909.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JALCO Holdings Inc                                                              | JALCO Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $30174.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     88600 | NS      | $36628.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $206095.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AnGes Inc                                                                       | AnGes, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900HERUBGP6BTMO45 | Long             | EC               | CORP              | JP        |      7300 | NS      | $3800.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                    | National Investments Co. KSCP                                                   | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    215412 | NS      | $173956.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |     92800 | NS      | $48160.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | Sichuan Kelun Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     18819 | NS      | $93883.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    355600 | NS      | $63338.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Raven Property Group Ltd                                                        | Raven Property Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800YJ5HI5CBXCYJ65 | Long             | EC               | CORP              | GG        |     39205 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23946 | NS      | $55579.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     13600 | NS      | $904359.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      2218 | NS      | $52078.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                              | Quick Intelligent Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $21555.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | Wuhan Fingu Electronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $21183.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | Guanghui Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    106800 | NS      | $85182.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                         | Ganesh Housing Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      5906 | NS      | $75900.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                       | LS Marine Solution Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2930 | NS      | $36843.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyota Industries Corp                                                          | Toyota Industries Corp.                                                         | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      8100 | NS      | $949926.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                                                      | Tenaris SA                                                                      | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     46810 | NS      | $780553.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165000 | NS      | $310414.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                                                   | Sumitomo Corp.                                                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     72900 | NS      | $1779953.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $33824.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi Inc                                                                  | Kura Sushi, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $140529.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITE Technology Inc                                                              | ITE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $203403.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                               | Park Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1564 | NS      | $222812.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | Shanghai Mechanical & Electrical Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $60839.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    147400 | NS      | $662700.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    484800 | NS      | $91728.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |      2051 | NS      | $9251.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acomo NV                                                                        | Acomo NV                                                                        | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      5847 | NS      | $143703.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                            | Seoul Auction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       956 | NS      | $5956.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3264 | NS      | $670784.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     29246 | NS      | $132799.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                         | SSAB AB                                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    134610 | NS      | $836721.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiseido Co Ltd                                                                 | Shiseido Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     14800 | NS      | $243330.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71283 | NS      | $465336.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMK Corp                                                                        | CMK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $52843.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luk Fook Holdings International Ltd                                             | Luk Fook Holdings International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    116000 | NS      | $253124.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                       | Maxvision Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $26471.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    720360 | NS      | $374863.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Corp                                                                         | CJ Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4594 | NS      | $401578.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                                         | Fuji Media Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     12900 | NS      | $267125.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shelf Drilling Ltd                                                              | Shelf Drilling Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300PTFC72J38UQF59 | Long             | EC               | CORP              | KY        |     56609 | NS      | $25653.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon F&B Co Ltd                                                              | Dongwon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2490 | NS      | $64560.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hazama Ando Corp                                                                | Hazama Ando Corp.                                                               | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     58800 | NS      | $585624.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27300 | NS      | $26072.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                    | Steel Authority of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    331912 | NS      | $444817.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    565499 | NS      | $157759.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NongShim Co Ltd                                                                 | NongShim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       933 | NS      | $264415.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lahav L.R. Real Estate Ltd                                                      | Lahav L.R. Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7178 | NS      | $9343.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toa Corp/Hyogo                                                                  | Toa Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $57158.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| bpost SA                                                                        | bpost SA                                                                        | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     33088 | NS      | $53063.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17681 | NS      | $15272.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weimob Inc                                                                      | Weimob, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |     50000 | NS      | $10771.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mory Industries Inc                                                             | Mory Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $57120.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     27468 | NS      | $219685.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Partners Group Ltd                                                        | Value Partners Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    303000 | NS      | $53063.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | Triangle Tyre Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $38977.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                                              | Franco-Nevada Corp.                                                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      7320 | NS      | $1257429.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     79980 | NS      | $162069.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | Infrastrutture Wireless Italiane SpA                                            | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     22726 | NS      | $271397.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                 | Norsk Hydro ASA                                                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     81216 | NS      | $430803.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dfds A/S                                                                        | Dfds AS                                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     11886 | NS      | $165302.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                           | Amrita Global                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138000 | NS      | $10676.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                                           | Zhejiang Century Huatong Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31680 | NS      | $32403.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Martinrea International Inc                                                     | Martinrea International, Inc.                                                   | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     16685 | NS      | $88834.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bermaz Auto Bhd                                                                 | Bermaz Auto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    272800 | NS      | $66396.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suruga Bank Ltd                                                                 | Suruga Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     45200 | NS      | $400377.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     91014 | NS      | $283272.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infratil Ltd                                                                    | Infratil Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     47737 | NS      | $299202.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Telecom Italia SpA/Milano                                                       | Telecom Italia SpA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1278036 | NS      | $568430.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                                       | CK Hutchison Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    220200 | NS      | $1241724.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |     34800 | NS      | $25515.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicharm Corp                                                                   | Unicharm Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    111300 | NS      | $1033435.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNeVision Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    246000 | NS      | $205683.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13442 | NS      | $13629.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    134000 | NS      | $11561.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volati AB                                                                       | Volati AB                                                                       | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |      4814 | NS      | $59296.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                         | Tata Communications Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     25494 | NS      | $477723.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                             | UMS Integration Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    120500 | NS      | $99646.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | Penta-Ocean Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    101300 | NS      | $581120.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    450000 | NS      | $47462.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | San-Ai Obbli Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $312371.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | Shenzhen Kangtai Biological Products Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     14900 | NS      | $27953.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                           | Indomobil Sukses Internasional Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    398300 | NS      | $20782.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Corp                                                                       | Elan Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |      2501 | NS      | $12611.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                | IAT Automobile Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $21988.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $125426.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | Summit Real Estate Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     15262 | NS      | $225128.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV Havalimanlari Holding AS                                                    | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     10591 | NS      | $63044.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $99906.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichireki Group Co Ltd                                                          | Nichireki Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $186768.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rasa Corp                                                                       | Rasa Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $43923.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3081 | NS      | $50507.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | Kyorin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $165429.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      4406 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takween Advanced Industries Co                                                  | Takween Advanced Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10887 | NS      | $25743.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     95080 | NS      | $200336.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | Japan Steel Works Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     11574 | NS      | $476908.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                     | Lincoln Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004B6OBJNW8RTT10 | Long             | EC               | CORP              | IN        |      1483 | NS      | $9924.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail SA                                                    | B&M European Value Retail SA                                                    | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    247748 | NS      | $1114216.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                              | Vitzro Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5265 | NS      | $28890.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15572 | NS      | $180218.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      2126 | NS      | $98184.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EJ Holdings Inc                                                                 | EJ Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $29348.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Media Group Ltd                                                  | Southern Cross Media Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900LIF6IT4VHV0617 | Long             | EC               | CORP              | AU        |     17486 | NS      | $7467.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| General Plastic Industrial Co Ltd                                               | General Plastic Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20480 | NS      | $20364.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Wizel Ltd                                                                   | Fox Wizel Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3553 | NS      | $298834.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                   | NLC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     66590 | NS      | $179132.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     29886 | NS      | $466075.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3657 | NS      | $55050.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                                                  | PB Fintech Ltd.                                                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     11473 | NS      | $220636.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Ltd                                       | China Power International Development Ltd.                                      | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1014999 | NS      | $398679.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Unibrew A/S                                                               | Royal Unibrew AS                                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     19787 | NS      | $1573422.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bird Construction Inc                                                           | Bird Construction, Inc.                                                         | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |     19843 | NS      | $303855.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Compugen Ltd                                                                    | Compugen Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10412 | NS      | $15003.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quilter PLC                                                                     | Quilter PLC                                                                     | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    338446 | NS      | $608980.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5001 | NS      | $63799.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Jushi Corp                                                              | Sekisui Jushi Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $117653.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                              | Sumber Tani Agung Resources Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    228700 | NS      | $12472.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | Osisko Gold Royalties Ltd.                                                      | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     12357 | NS      | $296938.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Resources Ltd                                                             | Lotus Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500AB0D982CDB3754 | Long             | EC               | CORP              | AU        |    208764 | NS      | $24102.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                                                                    | WH Smith PLC                                                                    | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     42707 | NS      | $516802.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        52 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | Cathay Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    601286 | NS      | $1107875.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Medios AG                                                                       | Medios AG                                                                       | CUSIP: 000000000<br>LEI: 391200Z7Z09IHDBT2L23 | Long             | EC               | CORP              | DE        |      6355 | NS      | $84394.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       981 | NS      | $81745.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Inc                                                                          | DB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39902 | NS      | $36298.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | Clinuvel Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     10177 | NS      | $74124.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Gold Inc                                                                    | New Gold, Inc.                                                                  | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    121100 | NS      | $481978.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chiba Bank Ltd/The                                                              | Chiba Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     66700 | NS      | $593061.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | Taihei Dengyo Kaisha Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $129957.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |     12468 | NS      | $26764.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Landscaping Group AB                                                      | Green Landscaping Group AB                                                      | CUSIP: 000000000<br>LEI: 54930070F55O6PDFDF97 | Long             | EC               | CORP              | SE        |      5224 | NS      | $32455.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4216 | NS      | $57619.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurizon Holdings Ltd                                                            | Aurizon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    616366 | NS      | $1206668.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresnillo PLC                                                                   | Fresnillo PLC                                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     52462 | NS      | $703125.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Ltd                                                                        | Nice Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       193 | NS      | $30151.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canacol Energy Ltd                                                              | Canacol Energy Ltd.                                                             | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |      8897 | NS      | $19166.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | Ence Energia y Celulosa SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     48325 | NS      | $155840.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |      2880 | NS      | $32284.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | Tayho Advanced Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |     20300 | NS      | $28577.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biesse SpA                                                                      | Biesse SpA                                                                      | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      2426 | NS      | $19420.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kainos Group PLC                                                                | Kainos Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     22073 | NS      | $214869.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helical PLC                                                                     | Helical PLC                                                                     | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     54773 | NS      | $157785.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co Ltd                                                         | Stanley Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $609014.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | Telix Pharmaceuticals Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      8707 | NS      | $151361.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miquel y Costas & Miquel SA                                                     | Miquel y Costas & Miquel SA                                                     | CUSIP: 000000000<br>LEI: 95980020140005204809 | Long             | EC               | CORP              | ES        |      8269 | NS      | $126395.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     21000 | NS      | $39701.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forvia SE                                                                       | Forvia SE                                                                       | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      5777 | NS      | $44725.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | Hangzhou Electronic Soul Network Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $17386.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiphone Co Ltd                                                                  | Aiphone Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $79212.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SThree PLC                                                                      | SThree PLC                                                                      | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     43306 | NS      | $140791.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Densan System Holdings Co Ltd                                                   | Densan System Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $52461.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kobe Electric Railway Co Ltd                                                    | Kobe Electric Railway Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $27271.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                         | DLF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     58375 | NS      | $462825.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                 | Hana Micron, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18720 | NS      | $143383.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     39174 | NS      | $81316.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                                                 | Nordnet AB publ                                                                 | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     27399 | NS      | $725312.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | Pinnacle Investment Management Group Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14504 | NS      | $167269.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2801 | NS      | $94476.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peter Warren Automotive Holdings Ltd                                            | Peter Warren Automotive Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20551 | NS      | $18853.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGC Inc                                                                         | AGC, Inc.                                                                       | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     28100 | NS      | $877335.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Orora Ltd                                                                       | Orora Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    351777 | NS      | $407576.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pentixapharm Holding AG                                                         | Pentixapharm Holding AG                                                         | CUSIP: 000000000<br>LEI: 3912005VBOVXNDXEQZ36 | Long             | EC               | CORP              | DE        |      3524 | NS      | $11576.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas de Santa Catarina SA                                         | Centrais Eletricas de Santa Catarina SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1700 | NS      | $24626.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Holdings Co Ltd                                                           | Royal Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $213165.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongta Securities Co Ltd                                                        | Hongta Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |     18450 | NS      | $18735.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |      2348 | NS      | $8577.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBo Territoria                                                                  | CBo Territoria                                                                  | CUSIP: 000000000<br>LEI: 969500G118PJ7KZ4HQ90 | Long             | EC               | CORP              | FR        |      9164 | NS      | $38600.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CK Infrastructure Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     45500 | NS      | $306654.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                           | KISCO Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3626 | NS      | $53201.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Storskogen Group AB                                                             | Storskogen Group AB                                                             | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    489739 | NS      | $645243.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                                       | Rogers Communications, Inc.                                                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     14303 | NS      | $373165.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7102 | NS      | $21900.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11968 | NS      | $49505.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telsys Ltd                                                                      | Telsys Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       786 | NS      | $37032.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     68255 | NS      | $351878.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                              | Hana Materials, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1578 | NS      | $30803.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Napatech A/S                                                                    | Napatech AS                                                                     | CUSIP: 000000000<br>LEI: 213800XQZL5ULZCCNP76 | Long             | EC               | CORP              | DK        |      3160 | NS      | $5870.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                | Vina Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       641 | NS      | $11296.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shanshui Cement Group Ltd                                                 | China Shanshui Cement Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    204000 | NS      | $14355.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                              | HB SOLUTION Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5300 | NS      | $9075.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    396000 | NS      | $52010.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | Bukalapak.com Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  18275600 | NS      | $159885.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | Bank Syariah Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |   1150660 | NS      | $197904.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                       | Epiroc AB                                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     49725 | NS      | $1075785.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunting PLC                                                                     | Hunting PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     53076 | NS      | $183132.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                              | Chien Shing Harbour Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $13568.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medipal Holdings Corp                                                           | Medipal Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     44500 | NS      | $754082.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                        | Bilia AB                                                                        | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     26527 | NS      | $331995.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                            | Daewon San Up Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1753 | NS      | $9495.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   2065892 | NS      | $131323.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                                                           | Casio Computer Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     44300 | NS      | $346451.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    518500 | NS      | $693531.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortescue Ltd                                                                   | Fortescue Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    251857 | NS      | $2601100.23   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67242 | NS      | $36622.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | Singapore Technologies Engineering Ltd.                                         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    190300 | NS      | $1080569.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha-Union PCL                                                                  | Saha-Union PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     22400 | NS      | $19278.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     14040 | NS      | $39804.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | Tokushu Tokai Paper Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      3700 | NS      | $96651.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Halstead PLC                                                              | James Halstead PLC                                                              | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     41132 | NS      | $84274.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chuetsu Pulp & Paper Co Ltd                                                     | Chuetsu Pulp & Paper Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $34061.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      1032 | NS      | $27623.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albis Co Ltd                                                                    | Albis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $60402.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |    670000 | NS      | $82252.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                 | Samyoung Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12236 | NS      | $34798.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | Fujian Star-net Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     13600 | NS      | $36280.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                      | Realtek Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     39000 | NS      | $641123.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linedata Services                                                               | Linedata Services                                                               | CUSIP: 000000000<br>LEI: 9695003D6KVJ0H8CL506 | Long             | EC               | CORP              | FR        |       520 | NS      | $43425.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | Henan Shuanghui Investment & Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $88046.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                                          | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     12950 | NS      | $230113.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20449 | NS      | $40139.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                              | Ever Supreme Bio Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $31174.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel Yeast Co Ltd                                                              | Angel Yeast Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      8472 | NS      | $41107.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser and Neave Ltd                                                            | Fraser & Neave Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900OL25S8ZMW51013 | Long             | EC               | CORP              | SG        |     85800 | NS      | $80192.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     21431 | NS      | $49148.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilex Medical Ltd                                                                | Ilex Medical Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1583 | NS      | $26229.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     14719 | NS      | $49780.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G5 Entertainment AB                                                             | G5 Entertainment AB                                                             | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |      1825 | NS      | $24614.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                               | Bafang Yunji International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $80305.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | Sinopec Oilfield Service Corp.                                                  | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |    954000 | NS      | $72516.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    105989 | NS      | $48940.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricer AB                                                                       | Pricer AB                                                                       | CUSIP: 000000000<br>LEI: 5493000MATG2DYK19F35 | Long             | EC               | CORP              | SE        |     61892 | NS      | $37615.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     44973 | NS      | $164865.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     31500 | NS      | $59223.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gooch & Housego PLC                                                             | Gooch & Housego PLC                                                             | CUSIP: 000000000<br>LEI: 213800DO3DOOKYOPA952 | Long             | EC               | CORP              | GB        |      9024 | NS      | $45334.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     11621 | NS      | $70189.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc                                                | Intercorp Financial Services, Inc.                                              | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      1299 | NS      | $43997.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rank Group PLC                                                                  | Rank Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |     70399 | NS      | $80301.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8459 | NS      | $17091.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                | Timken India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      5493 | NS      | $159348.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toagosei Co Ltd                                                                 | Toagosei Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $420555.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    406800 | NS      | $215144.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $55349.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | Tsinghua Tongfang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |     33600 | NS      | $32237.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | Zhejiang Jinggong Integration Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |      5800 | NS      | $13766.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaneka Corp                                                                     | Kaneka Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     15900 | NS      | $388583.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | Kohnan Shoji Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     12300 | NS      | $324090.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hostelworld Group Plc                                                           | Hostelworld Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800OC94PF2D675H41 | Long             | EC               | CORP              | GB        |     15138 | NS      | $21677.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                       | Eastern Polymer Group PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    259000 | NS      | $20623.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | Jiangsu Guotai International Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |     47900 | NS      | $47222.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&U PLC                                                                         | S&U PLC                                                                         | CUSIP: 000000000<br>LEI: 213800QZ1X2A7J64SQ31 | Long             | EC               | CORP              | GB        |      1185 | NS      | $22653.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $315793.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delek Group Ltd                                                                 | Delek Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2779 | NS      | $443376.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Motor Co Ltd                                                             | Nissan Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    340600 | NS      | $810842.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nipro Corp                                                                      | Nipro Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     51697 | NS      | $458123.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                                   | CPI Europe AG                                                                   | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      7957 | NS      | $157410.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHL Finance Co                                                                  | SHL Finance Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5242 | NS      | $28069.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                               | Barrick Gold Corp.                                                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     32190 | NS      | $611072.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | Shin Nippon Biomedical Laboratories Ltd.                                        | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      2600 | NS      | $26230.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henry Boot PLC                                                                  | Henry Boot PLC                                                                  | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     27912 | NS      | $81111.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    221829 | NS      | $428011.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     11331 | NS      | $211331.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castech Inc                                                                     | Castech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8250 | NS      | $39339.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Resources Ltd                                                         | Paramount Resources Ltd.                                                        | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     32032 | NS      | $363627.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganesh Benzoplast Ltd                                                           | Ganesh Benzoplast Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ADMLACZ4KJML55 | Long             | EC               | CORP              | IN        |     12237 | NS      | $17752.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salmon Evolution ASA                                                            | Salmon Evolution ASA                                                            | CUSIP: 000000000<br>LEI: 549300P2OB7L255PF765 | Long             | EC               | CORP              | NO        |     66994 | NS      | $39188.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HUB24 Ltd                                                                       | HUB24 Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9731 | NS      | $449573.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    140400 | NS      | $96247.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Waskita Beton Precast Tbk PT                                                    | Waskita Beton Precast Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    628800 | NS      | $577.22       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | Jiangsu Pacific Quartz Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8850 | NS      | $39483.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                               | LOT Vacuum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3137 | NS      | $19313.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $27972.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoshima Chemical Co Ltd                                                       | Konoshima Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $35249.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roland Corp                                                                     | Roland Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $110996.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insyde Software Corp                                                            | Insyde Software Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13200 | NS      | $105991.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Press Kogyo Co Ltd                                                              | Press Kogyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     28800 | NS      | $109866.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     53200 | NS      | $72184.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                             | Adani Total Gas Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     15559 | NS      | $109593.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |      6335 | NS      | $36679.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                   | Inventec Corp.                                                                  | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    399000 | NS      | $509662.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangarra Resources Ltd                                                          | Yangarra Resources Ltd.                                                         | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |     39182 | NS      | $24158.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34670 | NS      | $20093.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF Bank SpA                                                                    | BFF Bank SpA                                                                    | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     49749 | NS      | $471312.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    108361 | NS      | $125256.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sieyuan Electric Co Ltd                                                         | Sieyuan Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |      6700 | NS      | $66460.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                               | Mitsui Matsushima Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $155965.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2047 | NS      | $92797.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | Shanghai M&G Stationery, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $31155.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                   | Shinagawa Refractories Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $155703.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | Torishima Pump Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $117241.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | Heiwa Real Estate Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $322947.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                         | Yen Sun Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14462.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | Koei Tecmo Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     12820 | NS      | $219931.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |      3299 | NS      | $17425.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     24539 | NS      | $68246.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78089 | NS      | $12623.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCAB Group AB                                                                   | NCAB Group AB                                                                   | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |     41991 | NS      | $185049.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Champion Iron Ltd                                                               | Champion Iron Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    135588 | NS      | $396360.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                        | Tsubaki Nakashima Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $45831.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander SA                                                              | Banco Santander SA                                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    902266 | NS      | $6352731.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Nazara Technologies Ltd                                                         | Nazara Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      4090 | NS      | $48614.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                           | HNA Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65200 | NS      | $25120.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTRAN Holdings Inc                                                             | ADTRAN Holdings, Inc.                                                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     21110 | NS      | $161817.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                 | Kuehne & Nagel International AG                                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      6171 | NS      | $1421162.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | Descartes Systems Group, Inc.                                                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6343 | NS      | $668488.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                 | Nordea Bank Abp                                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    368309 | NS      | $5100692.18   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon AB                                                                      | Hexagon AB                                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     78641 | NS      | $765378.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baloise Holding AG                                                              | Baloise Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     15489 | NS      | $3445876.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | Oversea-Chinese Banking Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    182911 | NS      | $2263663.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    546915 | NS      | $1000985.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryobi Ltd                                                                       | Ryobi Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $131220.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                              | Gillette India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2294 | NS      | $217995.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amuse Inc                                                                       | Amuse, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $51084.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |     58700 | NS      | $565.76       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | Nippon Kayaku Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $452237.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    294000 | NS      | $42047.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resol Holdings Co Ltd                                                           | Resol Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17737.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiera Milano SpA                                                                | Fiera Milano SpA                                                                | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |      3538 | NS      | $20572.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20993 | NS      | $67409.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19200 | NS      | $83499.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                        | Siemens Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      1925 | NS      | $56465.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                           | Sun Hung Kai & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    211000 | NS      | $81666.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | Luyang Energy-Saving Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |     21000 | NS      | $34679.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | Jiangxi Ganneng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |     19600 | NS      | $24795.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    109563 | NS      | $414271.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henderson Land Development Co Ltd                                               | Henderson Land Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    162909 | NS      | $462000.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                   | Genovate Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13390 | NS      | $8610.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $29715.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Internet AG                                                              | United Internet AG                                                              | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     27336 | NS      | $619893.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furyu Corp                                                                      | Furyu Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $53581.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NavInfo Co Ltd                                                                  | NavInfo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $36017.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |     27694 | NS      | $63009.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                     | BioNote, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9977 | NS      | $32109.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                              | VL E-Governance & IT Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |     22171 | NS      | $12602.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                              | Arab National Bank                                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    120306 | NS      | $690067.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiag Immobilien Holding AG                                                      | Hiag Immobilien Holding AG                                                      | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |       977 | NS      | $118406.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kagome Co Ltd                                                                   | Kagome Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     24700 | NS      | $508388.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |     43600 | NS      | $33221.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                     | Catrion Catering Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15453 | NS      | $485347.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Copro-Holdings Co Ltd                                                           | Copro-Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $51548.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerur Holdings Ltd                                                              | Kerur Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1856 | NS      | $39840.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zurich AG                                                             | Flughafen Zurich AG                                                             | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      8360 | NS      | $2106574.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                                                      | Merck KGaA                                                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3786 | NS      | $527087.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC International China Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     28400 | NS      | $38607.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     10335 | NS      | $25767.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | Yamazaki Baking Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35500 | NS      | $849818.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                      | Astra International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2946600 | NS      | $851643.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mader Group Ltd                                                                 | Mader Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14929 | NS      | $60912.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joinn Laboratories China Co Ltd                                                 | Joinn Laboratories China Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14624 | NS      | $31428.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | Wuxi NCE Power Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |      6440 | NS      | $27459.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $60894.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                                   | RB Global, Inc.                                                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2500 | NS      | $251940.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1117600 | NS      | $16685797.83  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    235947 | NS      | $162581.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Elxsi Ltd                                                                  | Tata Elxsi Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      6826 | NS      | $463110.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | Fuyao Glass Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    134800 | NS      | $953307.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     17400 | NS      | $20483.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI Advanced Materials Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2643 | NS      | $30437.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    102300 | NS      | $119023.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                     | Advtech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    210953 | NS      | $351145.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | Japan Lifeline Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     19200 | NS      | $205574.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167550 | NS      | $119374.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CGI Inc                                                                         | CGI, Inc.                                                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12368 | NS      | $1311442.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                                                          | K&S AG                                                                          | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     59181 | NS      | $1032228.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     69897 | NS      | $541302.55    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | Shanxi Meijin Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |     37000 | NS      | $21405.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | Koninklijke Heijmans NV                                                         | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     14198 | NS      | $727207.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                       | Alam Sutera Realty Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |   4051400 | NS      | $31260.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                   | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     19671 | NS      | $44815.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| User Local inc                                                                  | User Local, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $29144.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shopify Inc                                                                     | Shopify, Inc.                                                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11068 | NS      | $1051460.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hufvudstaden AB                                                                 | Hufvudstaden AB                                                                 | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     16447 | NS      | $200256.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shofu Inc                                                                       | Shofu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 353800QEV3MM1IEOQE02 | Long             | EC               | CORP              | JP        |      2600 | NS      | $39778.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                                  | Norion Bank AB                                                                  | CUSIP: 000000000<br>LEI: 529900AGWAKUTYNETM62 | Long             | EC               | CORP              | SE        |     21791 | NS      | $88707.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella-Jones Inc                                                                | Stella-Jones, Inc.                                                              | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     16113 | NS      | $790105.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | Hangzhou Lion Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6312 | NS      | $22611.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siix Corp                                                                       | Siix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $84682.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Power Co Ltd                                                              | Iljin Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3680 | NS      | $23768.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sysmex Corp                                                                     | Sysmex Corp.                                                                    | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     61000 | NS      | $1132352.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     28056 | NS      | $359177.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                            | Jia Yao Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $8378.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corp                                                               | PHC Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     10500 | NS      | $70844.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Engineering Corp                                                           | Toyo Engineering Corp.                                                          | CUSIP: 000000000<br>LEI: 353800SPB3B3BM0FO630 | Long             | EC               | CORP              | JP        |     12100 | NS      | $57128.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58200 | NS      | $38294.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | Canmax Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     16650 | NS      | $40865.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | Deutsche Beteiligungs AG                                                        | CUSIP: 000000000<br>LEI: 529900I88AOT7YXRMQ23 | Long             | EC               | CORP              | DE        |      4853 | NS      | $138715.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $122260.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bon Fame Co Ltd                                                                 | Bon Fame Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $28367.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                                                      | Diageo PLC                                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     34410 | NS      | $966246.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    207800 | NS      | $108238.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     41700 | NS      | $36927.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                               | Hagiwara Electric Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $71502.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                                                      | Siemens AG                                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30981 | NS      | $7133729.08   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daisyo Corp                                                                     | Daisyo Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $13571.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80544 | NS      | $70354.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | Wheaton Precious Metals Corp.                                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     16499 | NS      | $1377996.48   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |     40800 | NS      | $58520.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       569 | NS      | $160260.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                            | PolyPeptide Group AG                                                            | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      3457 | NS      | $80101.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innergex Renewable Energy Inc                                                   | Innergex Renewable Energy, Inc.                                                 | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     34125 | NS      | $336154.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                 | Uni-Chem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14391 | NS      | $16588.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    160800 | NS      | $141291.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     85720 | NS      | $49599.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     25500 | NS      | $39536.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Assystem SA                                                                     | Assystem SA                                                                     | CUSIP: 000000000<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      2173 | NS      | $94426.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | Huaihe Energy Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $42050.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                      | ISC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1515 | NS      | $52779.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC                                                                             | NPC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3679 | NS      | $10617.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                                      | Electricity Generating PCL                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     36100 | NS      | $112390.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19328.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |    323168 | NS      | $50594.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Futaba Corp                                                                     | Futaba Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $58013.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hysan Development Co Ltd                                                        | Hysan Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    121000 | NS      | $197241.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     12589 | NS      | $157964.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                               | Bidvest Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     96534 | NS      | $1223798.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    158717 | NS      | $3035027.11   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      6585 | NS      | $133218.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4681 | NS      | $86555.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |      5445 | NS      | $49091.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Diplomat Holdings Ltd                                                           | Diplomat Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1100 | NS      | $12660.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      1057 | NS      | $78531.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     44467 | NS      | $138520.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                          | TOBISHIMA HOLDINGS, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6890 | NS      | $86662.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |     50800 | NS      | $48874.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     16150 | NS      | $157121.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Definity Financial Corp                                                         | Definity Financial Corp.                                                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     30208 | NS      | $1507770.55   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    133271 | NS      | $333225.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     54481 | NS      | $182334.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKenwood Corp.                                                                | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     80300 | NS      | $599284.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     10267 | NS      | $233485.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | Cie Generale des Etablissements Michelin SCA                                    | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    181642 | NS      | $6641874.32   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fronteo Inc                                                                     | Fronteo, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $35991.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group NV                                                                     | NN Group NV                                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     86738 | NS      | $5318808.33   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                         | GIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     18109 | NS      | $37535.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS Group PLC                                                                   | CVS Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     20708 | NS      | $297609.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                 | Hanjin Kal Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2220 | NS      | $123619.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swire Pacific Ltd                                                               | Swire Pacific Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     69000 | NS      | $596688.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    478000 | NS      | $104655.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas NV                                                                        | Havas NV                                                                        | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    167101 | NS      | $277982.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech International SA                                                       | Logitech International SA                                                       | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     15276 | NS      | $1151657.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Princeton Technology Corp                                                       | Princeton Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $15521.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaz Energy Corp                                                               | Tenaz Energy Corp.                                                              | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |     10400 | NS      | $118514.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                              | Sukgyung AT Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $10001.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | Iida Group Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     38900 | NS      | $615740.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Austal Ltd                                                                      | Austal Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    145296 | NS      | $492267.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                                                                    | SK Hynix, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     40893 | NS      | $5102345.25   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                  | Asseco South Eastern Europe SA                                                  | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |       801 | NS      | $12775.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BWG W7                                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    293033 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                       | SBI Sumishin Net Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |     16100 | NS      | $469802.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanaway Waste Management Ltd                                                  | Cleanaway Waste Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    587712 | NS      | $978074.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asics Corp                                                                      | Asics Corp.                                                                     | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     85600 | NS      | $1839890.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Trianon                                                           | Fastighets AB Trianon                                                           | CUSIP: 000000000<br>LEI: 213800SWOEKEF29R3C35 | Long             | EC               | CORP              | SE        |     11978 | NS      | $24000.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | Shanghai Moons' Electric Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $21750.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                        | Brisanet Servicos de Telecomunicacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11500 | NS      | $5633.33      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                                                    | Bilfinger SE                                                                    | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      8279 | NS      | $704128.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     12523 | NS      | $27350.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIGEAC-AERO                                                                     | Figeac Aero                                                                     | CUSIP: 000000000<br>LEI: 96950052GK4O22I70Y62 | Long             | EC               | CORP              | FR        |      2158 | NS      | $21195.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |      6858 | NS      | $33165.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    558766 | NS      | $440200.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | Wilh Wilhelmsen Holding ASA                                                     | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      5538 | NS      | $206379.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46375 | NS      | $126456.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328000 | NS      | $240763.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                              | Dhani Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |     83065 | NS      | $56499.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Or Holdings Ltd                                                            | Mega Or Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      4762 | NS      | $161917.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL Mag Rare-Earth Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     16000 | NS      | $27274.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $21467.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $103148.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metlen Energy & Metals SA                                                       | Metlen Energy & Metals SA                                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     12414 | NS      | $587521.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23997.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5296 | NS      | $15997.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                | ZJMI Environmental Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $33407.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | Hotel Shilla Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3391 | NS      | $104754.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     16100 | NS      | $73619.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lassonde Industries Inc                                                         | Lassonde Industries, Inc.                                                       | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |      1012 | NS      | $152145.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $15265.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                               | New Wave Group AB                                                               | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     46314 | NS      | $566737.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihen Corp                                                                     | Daihen Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      2300 | NS      | $101486.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | Ningbo Tuopu Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10140 | NS      | $73321.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                        | China XD Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     64800 | NS      | $55440.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    176268 | NS      | $30419.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haixin Energy Technology Co Ltd                                         | Beijing Haixin Energy Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     58600 | NS      | $23472.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genetic Signatures Ltd                                                          | Genetic Signatures Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3578 | NS      | $925.68       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                                                        | United Overseas Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    148316 | NS      | $3939100.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bijou Brigitte AG                                                               | Bijou Brigitte AG                                                               | CUSIP: 000000000<br>LEI: 391200LXVESZEJ1YCI58 | Long             | EC               | CORP              | DE        |      1462 | NS      | $70290.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DREAM Unlimited Corp                                                            | DREAM Unlimited Corp.                                                           | CUSIP: 26153M507<br>LEI: 549300OLZNGGLFVS4206 | Long             | EC               | CORP              | CA        |     13700 | NS      | $188914.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3331 | NS      | $158067.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Life Insurance PCL                                                         | Thai Life Insurance PCL                                                         | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    153300 | NS      | $56446.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maezawa Industries Inc                                                          | Maezawa Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $27551.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Covestro AG                                                                     | Covestro AG                                                                     | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     46546 | NS      | $3132981.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $15876.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings Inc                                                                | SBS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $118427.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magic Software Enterprises Ltd                                                  | Magic Software Enterprises Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1425 | NS      | $19707.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Holdings Ltd/HK                                                             | CSC Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   5605000 | NS      | $13706.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| St-Care Holding Corp                                                            | St. Care Holding Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $44395.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $105189.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     62000 | NS      | $27448.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amper SA                                                                        | Amper SA                                                                        | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    307545 | NS      | $50582.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $32780.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     18998 | NS      | $34576.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                  | Buma Internasional Grup Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |   1774400 | NS      | $43008.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $108379.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | Toyo Suisan Kaisha Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $491307.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123200 | NS      | $196529.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                                                             | EssilorLuxottica SA                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10039 | NS      | $2892767.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2552 | NS      | $36440.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co Ltd                                                                  | Menicon Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     22100 | NS      | $218665.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bell Financial Group Ltd                                                        | Bell Financial Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47306 | NS      | $38797.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146107 | NS      | $147022.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iRay Group                                                                      | iRay Group                                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |      1476 | NS      | $24624.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     53000 | NS      | $231988.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Odfjell SE                                                                      | Odfjell SE                                                                      | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      6204 | NS      | $58536.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                     | eGalax_eMPIA Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19695 | NS      | $26255.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    254500 | NS      | $611538.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                       | Tai-Saw Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $16658.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | Huangshan Novel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $22526.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     71994 | NS      | $293895.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathanapibul PCL                                                           | Saha Pathanapibul PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6200 | NS      | $10996.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | Yapi ve Kredi Bankasi AS                                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    587344 | NS      | $349313.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corp                                                         | Panasonic Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    221200 | NS      | $2536270.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | Kotobuki Spirits Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37700 | NS      | $561140.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2876 | NS      | $20359.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| oOh!media Ltd                                                                   | oOh!media Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    200912 | NS      | $196838.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                     | Well Shin Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $62048.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Singapore Ltd                                                           | Genting Singapore Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1377600 | NS      | $781191.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M3 Technology Inc                                                               | M3 Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $28078.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                                                      | Haleon PLC                                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    589865 | NS      | $2968124.12   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | Hangzhou SF Intra-City Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $9595.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Management Solutions Co Ltd                                                     | Management Solutions Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $47390.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     13604 | NS      | $9313427.43   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB                                                                        | Ambea AB                                                                        | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     39862 | NS      | $481554.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | Corp. ACCIONA Energias Renovables SA                                            | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      6043 | NS      | $112963.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd.                                            | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    154000 | NS      | $68199.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     65141 | NS      | $433067.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184980 | NS      | $76417.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $101709.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Information Services Corp                                                       | Information Services Corp.                                                      | CUSIP: 45676A105<br>LEI: 254900WAPS1D4W2P6648 | Long             | EC               | CORP              | CA        |      4900 | NS      | $94829.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nagano Keiki Co Ltd                                                             | Nagano Keiki Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $74192.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Corp                                                                     | Yamaha Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     69000 | NS      | $504316.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $136913.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strike Co Ltd                                                                   | Strike Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $65822.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E Ink Holdings Inc                                                              | E Ink Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     83000 | NS      | $579803.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $24035.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | Kyokuto Kaihatsu Kogyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $221730.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighten Optix Corp                                                             | Brighten Optix Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2248 | NS      | $9766.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | Showa Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      6200 | NS      | $131290.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richelieu Hardware Ltd                                                          | Richelieu Hardware Ltd.                                                         | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     19200 | NS      | $454165.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiab Oyj                                                                        | Hiab OYJ                                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     15100 | NS      | $718499.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    151100 | NS      | $87299.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |     18152 | NS      | $42674.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                            | China Tower Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1446300 | NS      | $2094931.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co Ltd                                                                    | Hulic Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     82695 | NS      | $864733.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    289600 | NS      | $30660.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nawi Group Ltd                                                                  | Nawi Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5014 | NS      | $68417.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                             | Lotte Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4378 | NS      | $185713.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | Beijing BDStar Navigation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $22531.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                               | Grupo Hotelero Santa Fe SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     60872 | NS      | $11671.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                              | Skshu Paint Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $9334.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bertrandt AG                                                                    | Bertrandt AG                                                                    | CUSIP: 000000000<br>LEI: 529900DRBK1K538NYX30 | Long             | EC               | CORP              | DE        |      1589 | NS      | $34301.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cascades Inc                                                                    | Cascades, Inc.                                                                  | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     57125 | NS      | $365888.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Strabag SE                                                                      | Strabag SE                                                                      | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      5446 | NS      | $477792.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interparfums SA                                                                 | Interparfums SA                                                                 | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1932 | NS      | $76578.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxe Green Energy Technology Co Ltd                                             | Luxe Green Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29344 | NS      | $20594.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchaphruek Hospital PCL                                                       | Ratchaphruek Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70600 | NS      | $11624.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     52138 | NS      | $583393.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284338 | NS      | $349278.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                | Xiamen C & D, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     29400 | NS      | $42170.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | Wiselink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24795 | NS      | $72884.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $34739.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS Corp                                                                        | DTS Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     12200 | NS      | $346990.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | Shenzhen Kinwong Electronic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $33078.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torex Gold Resources Inc                                                        | Torex Gold Resources, Inc.                                                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     38727 | NS      | $1254287.36   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                                                | Imperial Oil Ltd.                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     17505 | NS      | $1179486.90   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LF Corp                                                                         | LF Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |      5783 | NS      | $60505.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Imperial Oil Ltd                                                                | Imperial Oil Ltd.                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6378 | NS      | $430211.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deutsche Post AG                                                                | Deutsche Post AG                                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    233467 | NS      | $9975577.26   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | Mitsubishi HC Capital, Inc.                                                     | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    299200 | NS      | $2116581.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                                                     | Terumo Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     22500 | NS      | $430666.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sedana Medical AB                                                               | Sedana Medical AB                                                               | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     19405 | NS      | $20474.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $93686.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga Milk Industry Co Ltd                                                   | Morinaga Milk Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     33400 | NS      | $793671.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent Inc                                                                  | CyberAgent, Inc.                                                                | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     63900 | NS      | $546985.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |     30600 | NS      | $26764.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                              | Hotai Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     63180 | NS      | $1229771.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AO World PLC                                                                    | AO World PLC                                                                    | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     78261 | NS      | $102726.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | Danieli & C Officine Meccaniche SpA                                             | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |     14987 | NS      | $405625.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16730 | NS      | $81157.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     14665 | NS      | $65582.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      4879 | NS      | $51190.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     19971 | NS      | $301784.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    111612 | NS      | $258960.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                              | Bravida Holding AB                                                              | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     66165 | NS      | $630473.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Group                                                                | Transurban Group                                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    142785 | NS      | $1286688.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | Nachi-Fujikoshi Corp.                                                           | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      5638 | NS      | $120696.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1122000 | NS      | $292078.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen MTC Co Ltd                                                             | Shenzhen MTC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     55700 | NS      | $33076.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $26169.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                                                                    | Glencore PLC                                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    617938 | NS      | $2026054.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrug Co Ltd                                                                  | Sundrug Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $676442.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                             | U-BEST Innovative Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $14819.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4182 | NS      | $207656.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C-Mer Medical Holdings Ltd                                                      | C-Mer Medical Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166000 | NS      | $36136.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birchcliff Energy Ltd                                                           | Birchcliff Energy Ltd.                                                          | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     71415 | NS      | $291648.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Peet Ltd                                                                        | Peet Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    131518 | NS      | $119746.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC Container Ships ASA                                                         | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    143713 | NS      | $212516.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20120.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1619 | NS      | $100027.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lacto Japan Co Ltd                                                              | Lacto Japan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $59141.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      5464 | NS      | $141517.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Danya Cebus Ltd                                                                 | Danya Cebus Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1918 | NS      | $55338.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hagihara Industries Inc                                                         | Hagihara Industries, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $49611.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cineplex Inc                                                                    | Cineplex, Inc.                                                                  | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     20543 | NS      | $147076.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Haleon PLC                                                                      | Haleon PLC                                                                      | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      7340 | NS      | $74501.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Co                                                       | Astra Industrial Group Co.                                                      | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      8086 | NS      | $322356.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $13728.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | Telefonaktiebolaget LM Ericsson                                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    380654 | NS      | $3215528.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd.                                                             | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18246 | NS      | $78092.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc                                                                | Ajinomoto Co., Inc.                                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     59400 | NS      | $1214971.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                                  | China Railway Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |    100200 | NS      | $34465.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | Wangsu Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $36352.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      2800 | NS      | $23141.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | France Bed Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      9800 | NS      | $87510.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| nib holdings Ltd/Australia                                                      | nib holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    154419 | NS      | $673675.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stantec Inc                                                                     | Stantec, Inc.                                                                   | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8643 | NS      | $758597.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO China Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    884500 | NS      | $61537.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SILVER MINES LD OPT UNL                                                         | Silver Mines Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | N/A              | DE               |  | AU        |      9517 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | Takeda Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    134453 | NS      | $4067015.13   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6391 | NS      | $39596.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Issta Ltd                                                                       | Issta Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2735 | NS      | $62639.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galliford Try Holdings PLC                                                      | Galliford Try Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     20826 | NS      | $108338.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamatane Corp                                                                   | Yamatane Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $119561.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokuyama Corp                                                                   | Tokuyama Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     24877 | NS      | $507799.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                             | Vinati Organics Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      9924 | NS      | $189927.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQB Inc                                                                         | EQB, Inc.                                                                       | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     11580 | NS      | $800587.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Toho Bank Ltd/The                                                               | Toho Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     68100 | NS      | $167973.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    227100 | NS      | $793928.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG Nex1 Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      3197 | NS      | $722263.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Steel Ltd                                                                  | Tata Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1475346 | NS      | $2446566.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                | Merdeka Battery Materials Tbk. PT                                               | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   1685100 | NS      | $31546.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                  | Zad Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |      3845 | NS      | $15045.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BPM SpA                                                                   | Banco BPM SpA                                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    403551 | NS      | $4504645.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KU Holdings Co Ltd                                                              | KU Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $32630.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |      3373 | NS      | $15112.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harima Chemicals Group Inc                                                      | Harima Chemicals Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $34191.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                  | Saha Pathana Inter-Holding PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18900 | NS      | $36068.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                     | Beijing Energy International Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    196000 | NS      | $25534.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimano Inc                                                                     | Shimano, Inc.                                                                   | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3774 | NS      | $531701.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     17904 | NS      | $90780.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $38751.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25547 | NS      | $14585.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Clarkson PLC                                                                    | Clarkson PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      5180 | NS      | $227678.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                             | Orion Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9513 | NS      | $122555.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | Adani Energy Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     18111 | NS      | $191002.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    162946 | NS      | $419956.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas SA                                                               | Indra Sistemas SA                                                               | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     57644 | NS      | $1837902.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Digia Oyj                                                                       | Digia OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700QVAG6OXK5OP587 | Long             | EC               | CORP              | FI        |      4257 | NS      | $32176.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34200 | NS      | $319728.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Garage Inc                                                               | Beauty Garage, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $32428.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SPCG PCL                                                                        | SPCG PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    175825 | NS      | $41581.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $54582.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                                  | Tongwei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     31488 | NS      | $70733.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                      | Arcelik AS                                                                      | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      4722 | NS      | $13994.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | Toyo Tanso Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      4900 | NS      | $137700.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | Idemitsu Kosan Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    271745 | NS      | $1684006.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | Maruwa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1900 | NS      | $390690.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | Skandinaviska Enskilda Banken AB                                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    141257 | NS      | $2241419.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | Pangang Group Vanadium Titanium & Resources Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     91500 | NS      | $32121.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $70254.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | Deutsche Pfandbriefbank AG                                                      | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     47446 | NS      | $291004.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                    | 3M India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |        64 | NS      | $22767.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                               | Revenio Group OYJ                                                               | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      7382 | NS      | $230891.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     25700 | NS      | $58393.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Town Health International Medical Group Ltd                                     | Town Health International Medical Group Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    254000 | NS      | $8140.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | Koito Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $680725.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamdhenu Ltd                                                                    | Kamdhenu Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ESY2ON9VGK5R52 | Long             | EC               | CORP              | IN        |     11930 | NS      | $3807.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantoro Gold Ltd                                                                | Pantoro Gold Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |     38120 | NS      | $71055.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO AG                                                                 | flatexDEGIRO AG                                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     29434 | NS      | $774609.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                    | Everbright Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     80600 | NS      | $70274.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5720 | NS      | $19722.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                           | Sahara International Petrochemical Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103655 | NS      | $525432.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo-Eastern Plantations PLC                                                   | Anglo-Eastern Plantations PLC                                                   | CUSIP: 000000000<br>LEI: 2138009ROZICGP42QP19 | Long             | EC               | CORP              | GB        |      7046 | NS      | $71605.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                             | Sarana Meditama Metropolitan Tbk. PT                                            | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |   1026800 | NS      | $19064.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | Shenzhen Sunlord Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $54128.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Industries Ltd                                                          | Brother Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     55700 | NS      | $978847.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | Innuovo Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $27398.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heng Leasing and Capital PCL                                                    | Heng Leasing & Capital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    169400 | NS      | $5172.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                        | Tul Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $35512.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiya Engineering Ltd                                                          | Hibiya Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $154043.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transcom Inc/Taiwan                                                             | Transcom, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9680 | NS      | $31604.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                | Advantech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     23757 | NS      | $248882.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    767000 | NS      | $69248.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco International Corp                                                        | Posco International Corp.                                                       | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      9788 | NS      | $337437.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brunello Cucinelli SpA                                                          | Brunello Cucinelli SpA                                                          | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     12044 | NS      | $1359763.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OCK Group Bhd                                                                   | OCK Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205000 | NS      | $20209.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                                         | XGD, Inc.                                                                       | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |     19100 | NS      | $58111.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyobo Co Ltd                                                                   | Toyobo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     38300 | NS      | $237606.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curves Holdings Co Ltd                                                          | Curves Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $94466.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9179 | NS      | $111581.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akastor ASA                                                                     | Akastor ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIX5468 | Long             | EC               | CORP              | NO        |     52076 | NS      | $56034.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2385 | NS      | $40515.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                          | SGS SA                                                                          | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     30625 | NS      | $2990873.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Frencken Group Ltd                                                              | Frencken Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    123300 | NS      | $95779.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Onex Corp                                                                       | Onex Corp.                                                                      | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     26115 | NS      | $1849038.99   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Action SA                                                                       | Action SA                                                                       | CUSIP: 000000000<br>LEI: 259400QBPJRPZ9M4M409 | Long             | EC               | CORP              | PL        |      5598 | NS      | $31166.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                               | Philenergy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       325 | NS      | $3337.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | Samsung Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     35514 | NS      | $363862.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom NV                                                                       | TomTom NV                                                                       | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     17317 | NS      | $91531.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rogers Sugar Inc                                                                | Rogers Sugar, Inc.                                                              | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41478 | NS      | $169991.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $32800.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                | TAC Consumer PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     98800 | NS      | $13605.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $66149.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS Co Ltd                                                                      | SMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $215016.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse AG                                                                 | Knorr-Bremse AG                                                                 | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     19436 | NS      | $1927599.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $153267.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Eng Co Ltd                                                              | Hanyang Eng Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4895 | NS      | $55967.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIG Group AG                                                                    | SIG Group AG                                                                    | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    102053 | NS      | $1968597.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                 | 3S Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8971 | NS      | $14672.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |      2591 | NS      | $13193.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |     42200 | NS      | $24305.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-Abello AS                                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     43956 | NS      | $1024635.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                 | MNC Land Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19621000 | NS      | $146628.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                           | Aerospace Industrial Development Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $219853.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Mercantil do Brasil SA                                                    | Banco Mercantil do Brasil SA                                                    | CUSIP: 000000000<br>LEI: 2549009ZNE72F6STVN76 | Long             | EP               | CORP              | BR        |      6584 | NS      | $40929.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4142 | NS      | $24369.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $175606.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      4483 | NS      | $63079.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |    104115 | NS      | $48747.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | Blue Moon Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    226500 | NS      | $111420.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metsa Board Oyj                                                                 | Metsa Board OYJ                                                                 | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     43602 | NS      | $159188.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Freightways Group Ltd                                                           | Freightways Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     58334 | NS      | $341024.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |     64568 | NS      | $56128.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fundamenta Real Estate AG                                                       | Fundamenta Real Estate AG                                                       | CUSIP: 000000000<br>LEI: 506700IM97Q6VIX86059 | Long             | EC               | CORP              | CH        |      4475 | NS      | $92388.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                    | WHA Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1220600 | NS      | $110349.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Westwing Group SE                                                               | Westwing Group SE                                                               | CUSIP: 000000000<br>LEI: 529900BN8B4KAHILIX84 | Long             | EC               | CORP              | DE        |       457 | NS      | $3973.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHI Co Ltd                                                                      | BHI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5667 | NS      | $112594.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108944 | NS      | $102541.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOX PLC                                                                        | IDOX PLC                                                                        | CUSIP: 000000000<br>LEI: 213800Z3FE6PWVSUGE70 | Long             | EC               | CORP              | GB        |     32237 | NS      | $23595.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC Capital Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800ZI7YB13OFXXR18 | Long             | EC               | CORP              | JP        |      5300 | NS      | $150357.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Electric Ltd                                                             | Orient Electric Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     29101 | NS      | $79952.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    138869 | NS      | $130847.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                  | Humedix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2688 | NS      | $75703.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Casas Bahia SA                                                            | Grupo Casas Bahia SA                                                            | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     28235 | NS      | $27064.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    411937 | NS      | $64590.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO Sugar Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |     41100 | NS      | $52575.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | Xinyi Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    662054 | NS      | $619869.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| System Research Co Ltd                                                          | System Research Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $65101.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     26314 | NS      | $58283.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Techno Ryowa Ltd                                                                | Techno Ryowa Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $37924.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bega Cheese Ltd                                                                 | Bega Cheese Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    103747 | NS      | $375292.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB                                                                | Dometic Group AB                                                                | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    102537 | NS      | $369670.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      3950 | NS      | $123362.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    141325 | NS      | $73727.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | Kawada Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $129337.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextronics Engineering Corp                                                     | Nextronics Engineering Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $21086.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bausch + Lomb Corp                                                              | Bausch & Lomb Corp.                                                             | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      9857 | NS      | $113946.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc                                                                         | TIS, Inc.                                                                       | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     48700 | NS      | $1405636.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4989 | NS      | $30527.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8899 | NS      | $23294.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshizaki Corp                                                                  | Hoshizaki Corp.                                                                 | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      5800 | NS      | $246593.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Track & Field Co SA                                                             | Track & Field Co. SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      7000 | NS      | $14246.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | Crompton Greaves Consumer Electricals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    134422 | NS      | $536157.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Propel Funeral Partners Ltd                                                     | Propel Funeral Partners Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17155 | NS      | $56775.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humana AB                                                                       | Humana AB                                                                       | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     15563 | NS      | $65805.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuden Corp                                                                    | Suzuden Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $13614.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Avionics Co Ltd                                                          | Nippon Avionics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $41921.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phytohealth Corp                                                                | Phytohealth Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $7499.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    466624 | NS      | $169893.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asian Paints Ltd                                                                | Asian Paints Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     22765 | NS      | $651320.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                 | NeoPharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3220 | NS      | $31149.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                   | Samsung Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13829 | NS      | $14592.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Holdings Co Ltd/Japan                                                        | LA Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $101470.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     37102 | NS      | $210094.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                                       | Solvay SA                                                                       | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     27594 | NS      | $1044226.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Toell Co Ltd                                                                    | Toell Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $11312.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd                                                                    | Isracard Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61649 | NS      | $290318.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | Formula Systems 1985 Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      2636 | NS      | $232734.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                  | Hesteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    207600 | NS      | $62037.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                          | Waffer Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44789 | NS      | $70089.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |     40300 | NS      | $40698.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interroll Holding AG                                                            | Interroll Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       169 | NS      | $370891.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Industries Inc                                                          | Okamoto Industries, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $126915.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coats Group PLC                                                                 | Coats Group PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    473049 | NS      | $458112.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | Hisense Visual Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $60051.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | Channel Infrastructure NZ Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |    128203 | NS      | $144732.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Medicus Ltd                                                                 | Pro Medicus Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13699 | NS      | $2008688.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                       | Trusval Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $40983.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp.                                                              | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    669038 | NS      | $433407.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     17600 | NS      | $25918.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60291 | NS      | $273453.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | Sanyo Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      4900 | NS      | $123446.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $44621.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |     42600 | NS      | $37444.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |     32099 | NS      | $82572.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH Ltd                                                                         | SGH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     38489 | NS      | $1258769.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $58922.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cementos Pacasmayo SAA                                                          | Cementos Pacasmayo SAA                                                          | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |      3792 | NS      | $20845.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                                       | XPeng, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    138700 | NS      | $1291159.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | Yunnan Aluminium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     64800 | NS      | $135773.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | Shanghai International Airport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      4100 | NS      | $18105.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                                                      | Mizuho Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    139800 | NS      | $3495365.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| gremz Inc                                                                       | gremz, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $54620.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $17759.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                   | Motrex Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5962 | NS      | $35963.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Real Property Tbk PT                                                       | Jaya Real Property Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    957600 | NS      | $40978.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | Ecovacs Robotics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      4100 | NS      | $29060.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $163504.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |      5555 | NS      | $23881.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $23501.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                                      | Cybozu, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $211561.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      2248 | NS      | $47938.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    292000 | NS      | $175840.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | Enlight Renewable Energy Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2601 | NS      | $42422.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                                     | Amos Luzon Development & Energy Group Ltd.                                      | CUSIP: 000000000<br>LEI: 254900DA5KDQUHJZY811 | Long             | EC               | CORP              | IL        |     42724 | NS      | $32430.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     27500 | NS      | $52257.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |     23178 | NS      | $44199.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |     31700 | NS      | $29120.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc AB                                                                       | Epiroc AB                                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     29749 | NS      | $583424.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | Cie de Saint-Gobain SA                                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     70887 | NS      | $7706692.19   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     44303 | NS      | $63588.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                      | Senao International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $27787.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                               | Argo Graphics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $180311.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                | Clicks Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     58060 | NS      | $1236706.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J-Lease Co Ltd                                                                  | J-Lease Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $38363.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | Sichuan Chuantou Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     13700 | NS      | $32038.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-Kymmene OYJ                                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    101986 | NS      | $2701211.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                               | CJ Logistics Corp.                                                              | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      3275 | NS      | $191050.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                       | Turk Altin Isletmeleri AS                                                       | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |     30310 | NS      | $19724.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                        | Indian Hotels Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     59960 | NS      | $557405.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |     18700 | NS      | $20641.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Esso SA Francaise                                                               | Esso SA Francaise                                                               | CUSIP: 000000000<br>LEI: 969500NI2T909ECQHX32 | Long             | EC               | CORP              | FR        |      1146 | NS      | $184211.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group Inc                                                               | Rakuten Group, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     37800 | NS      | $222881.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carasent AB                                                                     | Carasent AB                                                                     | CUSIP: 000000000<br>LEI: 636700WDI7YVR5F6V241 | Long             | EC               | CORP              | SE        |      3685 | NS      | $9420.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     17134 | NS      | $50112.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ependion AB                                                                     | Ependion AB                                                                     | CUSIP: 000000000<br>LEI: 549300HBZGNQOTYZPJ54 | Long             | EC               | CORP              | SE        |      9101 | NS      | $108821.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Urbanet Corp Co Ltd                                                             | Urbanet Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $27644.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samick THK Co Ltd                                                               | Samick THK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1269 | NS      | $8758.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corp                                                                      | Topre Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $155173.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                       | China Design Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19400 | NS      | $19963.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STV Group PLC                                                                   | STV Group PLC                                                                   | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |      6164 | NS      | $13383.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Petroleum Corp                                                    | International Petroleum Corp.                                                   | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      1551 | NS      | $20644.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | Chow Tai Fook Jewellery Group Ltd.                                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    560600 | NS      | $749417.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    193901 | NS      | $138428.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                        | Stalexport Autostrady SA                                                        | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |     30531 | NS      | $24218.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                  | CrystalGenomics Invites Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5410 | NS      | $7647.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | Tonghua Dongbao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $39324.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                      | S-Oil Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     10514 | NS      | $384032.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    498199 | NS      | $1445787.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |     23000 | NS      | $25896.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                            | Taiwan Environment Scientific Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $16042.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | Sumitomo Warehouse Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $479777.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co Ltd                                                                  | Katitas Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $255007.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Furuya Metal Co Ltd                                                             | Furuya Metal Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $64835.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | Asia - Potash International Investment Guangzhou Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $36345.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                                                    | Canadian National Railway Co.                                                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        60 | NS      | $5810.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                           | HK Electric Investments & HK Electric Investments Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    394000 | NS      | $274378.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $33014.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                  | Okamoto Machine Tool Works Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $46533.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHX Energy Services Corp                                                        | PHX Energy Services Corp.                                                       | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16900 | NS      | $92799.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2336 | NS      | $33189.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yes Bank Ltd                                                                    | Yes Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    644005 | NS      | $135094.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktia Bank Oyj                                                                  | Aktia Bank OYJ                                                                  | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     20181 | NS      | $228787.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIS Co Ltd                                                                      | HIS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      9700 | NS      | $115604.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saizeriya Co Ltd                                                                | Saizeriya Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $296572.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | Tokai Tokyo Financial Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     73600 | NS      | $243089.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTY Food Group Inc                                                              | MTY Food Group, Inc.                                                            | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      7570 | NS      | $238142.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BW Offshore Ltd                                                                 | BW Offshore Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     30988 | NS      | $84926.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                                               | IGM Financial, Inc.                                                             | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     24077 | NS      | $765133.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Bhd                                                                     | Genting Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    534800 | NS      | $397031.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Gas Bhd                                                                | Petronas Gas Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33700 | NS      | $136627.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116626 | NS      | $40593.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     19478 | NS      | $272651.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                              | Yulon Finance Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103223 | NS      | $348740.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPG Telecom Ltd                                                                 | TPG Telecom Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    105875 | NS      | $342829.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                 | Shin Foong Specialty & Applied Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9218.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JIG-SAW Inc                                                                     | JIG-SAW, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $31932.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Baroda                                                                  | Bank of Baroda                                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    192236 | NS      | $568085.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wickes Group PLC                                                                | Wickes Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     91550 | NS      | $232706.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |      2030 | NS      | $22257.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     11122 | NS      | $34661.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MPI Corp                                                                        | MPI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $184301.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc                                             | Restaurant Brands International, Inc.                                           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     11748 | NS      | $756981.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                                                    | United Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    847000 | NS      | $1188553.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $193375.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $34765.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    340405 | NS      | $203205.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B2Gold Corp                                                                     | B2Gold Corp.                                                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    259700 | NS      | $807667.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                                                                 | Nintendo Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     21100 | NS      | $1751721.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | Chengdu Xingrong Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |     33500 | NS      | $32712.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                                | Medacta Group SA                                                                | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |      1181 | NS      | $191722.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automatic Bank Services Ltd                                                     | Automatic Bank Services Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5810 | NS      | $35921.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                   | Aurisco Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $10880.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                             | Cape Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3880 | NS      | $17746.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                | Excellence Commercial Property & Facilities Management Group Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $11218.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                             | Erste Group Bank AG                                                             | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     33760 | NS      | $2286281.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190573 | NS      | $73006.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    320952 | NS      | $8813341.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $144789.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    103976 | NS      | $271984.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanemi Co Ltd                                                                   | Kanemi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13569.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                       | Sealand Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |     69219 | NS      | $36316.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48500 | NS      | $21707.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                 | TIPCO Foods PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96200 | NS      | $27070.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                              | Hongkong & Shanghai Hotels Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    173683 | NS      | $120894.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akita Bank Ltd/The                                                              | Akita Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      5900 | NS      | $100994.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurofins Scientific SE                                                          | Eurofins Scientific SE                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     35523 | NS      | $2241726.78   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24900 | NS      | $23304.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     74932 | NS      | $139775.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rajhi Bank                                                                   | Al Rajhi Bank                                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    143679 | NS      | $3732485.40   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Marui Group Co Ltd                                                              | Marui Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     40600 | NS      | $808163.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                              | JAKS Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    570179 | NS      | $12652.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirarth Holdings Inc                                                            | Mirarth Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31754 | NS      | $109905.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                                            | Shandong Hi-Speed Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |    153000 | NS      | $125125.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AF Gruppen ASA                                                                  | AF Gruppen ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      9872 | NS      | $141689.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1746 | NS      | $28462.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | Zhejiang Weixing New Building Materials Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $38159.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $44722.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450929 | NS      | $112027.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Energy Co Ltd                                                           | Kangwon Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1099 | NS      | $5501.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiho Corp                                                                      | Daiho Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $70116.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                       | Korea Electric Power Corp.                                                      | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     18544 | NS      | $334441.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                     | Mivtach Shamir Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2452 | NS      | $169737.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon India Ltd                                                          | Eimco Elecon India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |       301 | NS      | $6237.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                             | Jianmin Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $19618.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      1052 | NS      | $29298.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPG Life Sciences Ltd                                                           | RPG Life Sciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      1466 | NS      | $36317.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35750 | NS      | $51440.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |     31447 | NS      | $23683.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21000 | NS      | $44642.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20950 | NS      | $41024.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Flush Co Ltd                                                              | Nihon Flush Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7095 | NS      | $40659.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                               | iDreamSky Technology Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |     94800 | NS      | $10603.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |     18447 | NS      | $63274.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                    | YFC-Boneagle Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32321 | NS      | $22249.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoei Co Ltd                                                                    | Shoei Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $206711.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marusan Securities Co Ltd                                                       | Marusan Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800JHV8QLA94CQ930 | Long             | EC               | CORP              | JP        |     17700 | NS      | $106713.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Denyo Co Ltd                                                                    | Denyo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $100486.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                 | Adecco Group AG                                                                 | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     52144 | NS      | $1357110.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungdong Pharm Co Ltd                                                          | Kyungdong Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4514 | NS      | $18325.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                                            | Dassault Systemes SE                                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11504 | NS      | $431125.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Entertainment Corp                                                    | Universal Entertainment Corp.                                                   | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      8600 | NS      | $67224.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Traders Holdings Co Ltd                                                         | Traders Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4960 | NS      | $30554.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hennge KK                                                                       | Hennge KK                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $63675.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firan Technology Group Corp                                                     | Firan Technology Group Corp.                                                    | CUSIP: 318093101<br>LEI: 549300JYYOJDK2APMC26 | Long             | EC               | CORP              | CA        |      6200 | NS      | $40475.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    884000 | NS      | $186507.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarner Kantonalbank                                                            | Glarner Kantonalbank                                                            | CUSIP: 000000000<br>LEI: 549300AY225QXN79YF87 | Long             | EC               | CORP              | CH        |      1297 | NS      | $34623.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kid ASA                                                                         | Kid ASA                                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     10802 | NS      | $151767.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corp                                                                    | Hosiden Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     22400 | NS      | $300746.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                              | Jiangsu Hongtian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $18074.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| voestalpine AG                                                                  | voestalpine AG                                                                  | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     35633 | NS      | $939002.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     35186 | NS      | $734007.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Smurfit WestRock PLC                                                            | Smurfit WestRock PLC                                                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     18755 | NS      | $788085.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1170000 | NS      | $33151424.94  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MatsukiyoCocokara & Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57640 | NS      | $1058075.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $129223.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TerraVest Industries Inc                                                        | TerraVest Industries, Inc.                                                      | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6094 | NS      | $635171.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS Printed Circuit Kunshan Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $20506.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63328 | NS      | $216481.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    276748 | NS      | $711397.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GuocoLand Ltd                                                                   | GuocoLand Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     90400 | NS      | $97591.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     55260 | NS      | $297501.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    137857 | NS      | $312557.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |     26700 | NS      | $30839.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelsian Group Ltd                                                               | Kelsian Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500FAK68AD2A97558 | Long             | EC               | CORP              | AU        |     62185 | NS      | $108035.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology, Inc. Co.                                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     13537 | NS      | $31844.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                        | ALI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22740 | NS      | $19021.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auckland International Airport Ltd                                              | Auckland International Airport Ltd.                                             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     67003 | NS      | $299339.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                     | Petron Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |   1056700 | NS      | $44443.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                               | Burckhardt Compression Holding AG                                               | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1203 | NS      | $817908.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $34047.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun-Wa Technos Corp                                                             | Sun-Wa Technos Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $63702.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                 | China Development Bank Financial Leasing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |    718000 | NS      | $110043.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Estates Holdings Ltd                                                    | Chinese Estates Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900OCQEQVNKB0UF58 | Long             | EC               | CORP              | BM        |    189000 | NS      | $31361.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     12552 | NS      | $66269.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                  | Tokyo Individualized Educational Institute, Inc.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $11195.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |     42672 | NS      | $16385.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    259786 | NS      | $209323.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | Nishikawa Rubber Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $131501.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13520 | NS      | $38671.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                   | Doosan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       624 | NS      | $132741.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | Neway Valve Suzhou Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $60936.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veridis Environment Ltd                                                         | Veridis Environment Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2880 | NS      | $18579.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jacobson Pharma Corp Ltd                                                        | Jacobson Pharma Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70000 | NS      | $10999.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    954000 | NS      | $608043.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | Nippon Electric Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     31400 | NS      | $718455.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                                                       | KDDI Corp.                                                                      | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    298000 | NS      | $5281635.06   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindex Group OYJ                                                                | Lindex Group OYJ                                                                | CUSIP: 000000000<br>LEI: 743700IFQI6W89M1IY95 | Long             | EC               | CORP              | FI        |     23214 | NS      | $69673.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                                                   | Sonae SGPS SA                                                                   | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    308562 | NS      | $391853.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talenom Oyj                                                                     | Talenom OYJ                                                                     | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |      3546 | NS      | $14333.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    282882 | NS      | $1048725.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                                            | Banca Mediolanum SpA                                                            | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     87652 | NS      | $1310384.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19096 | NS      | $27124.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | Taiyo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $496121.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd                          | Sino-Synergy Hydrogen Energy Technology Jiaxing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $2754.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $31464.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinnihon Corp                                                                  | Shinnihon Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $156012.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poste Italiane SpA                                                              | Poste Italiane SpA                                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     44832 | NS      | $909964.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                            | UltraTech Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      4812 | NS      | $662746.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $28320.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      5502 | NS      | $79166.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     89895 | NS      | $1028339.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JCU Corp                                                                        | JCU Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $231871.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kameda Seika Co Ltd                                                             | Kameda Seika Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $47138.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                    | Whanin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3091 | NS      | $25498.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                                   | Pantai Indah Kapuk Dua Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     70500 | NS      | $48409.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     21236 | NS      | $405157.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BHG Group AB                                                                    | BHG Group AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     23795 | NS      | $56859.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     66690 | NS      | $71355.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | Fujian Kuncai Material Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $21461.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    429400 | NS      | $34706.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     86200 | NS      | $1605378.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nihon Denkei Co Ltd                                                             | Nihon Denkei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $52455.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                                          | Bank of Queensland Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    233328 | NS      | $1114576.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shakey's Pizza Asia Ventures Inc                                                | Shakey's Pizza Asia Ventures, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     84300 | NS      | $11695.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | Hangzhou Shunwang Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15800 | NS      | $40745.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    217675 | NS      | $133560.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                    | Excel Cell Electronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $10922.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                                         | Saudi National Bank                                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    204061 | NS      | $1944297.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaudoise Assurances Holding SA                                                  | Vaudoise Assurances Holding SA                                                  | CUSIP: 000000000<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       194 | NS      | $141540.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25070 | NS      | $38289.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC Bank Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     15540 | NS      | $982819.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                         | Powerwin Tech Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $14781.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canada Goose Holdings Inc                                                       | Canada Goose Holdings, Inc.                                                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     10400 | NS      | $87056.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Agora Inc                                                                       | Agora, Inc.                                                                     | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     25710 | NS      | $84328.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | Bethel Automotive Safety Systems Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |      5280 | NS      | $41968.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                               | Equinox Gold Corp.                                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     96823 | NS      | $648714.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Scandic Hotels Group AB                                                         | Scandic Hotels Group AB                                                         | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     70844 | NS      | $551395.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | Zenkoku Hosho Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     31800 | NS      | $689934.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4549 | NS      | $76643.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     21794 | NS      | $280159.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    196000 | NS      | $150903.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enav SpA                                                                        | Enav SpA                                                                        | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     24621 | NS      | $109026.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | Hongkong Land Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    165600 | NS      | $810446.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancashire Holdings Ltd                                                         | Lancashire Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     86660 | NS      | $652298.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesis Energy Ltd                                                              | Genesis Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |    175293 | NS      | $229061.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2568065 | NS      | $2523638.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      4957 | NS      | $225741.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165680 | NS      | $228706.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ontex Group NV                                                                  | Ontex Group NV                                                                  | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     24734 | NS      | $203047.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APCB Inc                                                                        | APCB, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $29138.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |     30300 | NS      | $27793.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                   | Credicorp Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1916 | NS      | $387396.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | Arafura Rare Earths Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990098Y7ZDAOS75K52 | Long             | EC               | CORP              | AU        |    236819 | NS      | $30998.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    105210 | NS      | $65670.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                           | Grasim Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     47552 | NS      | $1534428.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kib Plug Energy                                                                 | Kib Plug Energy                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105049 | NS      | $28525.44     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Laurent-Perrier                                                                 | Laurent-Perrier                                                                 | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |       647 | NS      | $71184.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                        | Shindaeyang Paper Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3739 | NS      | $22486.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                           | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |       600 | NS      | $14454.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco DX Co Ltd                                                                 | Posco DX Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11462 | NS      | $197697.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21595 | NS      | $74858.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     15200 | NS      | $19484.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Rope Manufacturing Co Ltd                                                 | Tokyo Rope Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $29703.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                      | L&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       800 | NS      | $36434.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                                                                 | Sony Group Corp.                                                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     46500 | NS      | $1209000.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Hibino Corp                                                                     | Hibino Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $17988.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obsidian Energy Ltd                                                             | Obsidian Energy Ltd.                                                            | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     27221 | NS      | $114600.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     27470 | NS      | $175226.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellbiotec Co Ltd                                                               | Wellbiotec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1524 | NS      | $218.71       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI Prudential Life Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     17268 | NS      | $125145.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                            | JW Life Science Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3481 | NS      | $28139.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    298700 | NS      | $154692.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co.                                            | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     11598 | NS      | $43998.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan American Silver Corp                                                        | Pan American Silver Corp.                                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     18699 | NS      | $470840.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    137000 | NS      | $127857.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspo Oyj                                                                        | Aspo OYJ                                                                        | CUSIP: 000000000<br>LEI: 7437000TB0GHDHLPX677 | Long             | EC               | CORP              | FI        |      1832 | NS      | $10804.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     32970 | NS      | $34755.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | Western Superconducting Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      4368 | NS      | $28254.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    532000 | NS      | $627828.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atenor                                                                          | Atenor                                                                          | CUSIP: 000000000<br>LEI: 549300ZIL1V7D7F3YH40 | Long             | EC               | CORP              | BE        |      4770 | NS      | $15792.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1008 | NS      | $47587.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |      1115 | NS      | $23391.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dustin Group AB                                                                 | Dustin Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300C3IRYAOWOT0783 | Long             | EC               | CORP              | SE        |     65556 | NS      | $23216.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |     63346 | NS      | $67985.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centum Electronics Ltd                                                          | Centum Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |       361 | NS      | $7176.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7600 | NS      | $102737.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feed One Co Ltd                                                                 | Feed One Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10780 | NS      | $68451.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK-San-Etsu Co Ltd                                                              | CK-San-Etsu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $38785.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                                       | Verbio SE                                                                       | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      3836 | NS      | $45274.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toyota Boshoku Corp                                                             | Toyota Boshoku Corp.                                                            | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     29400 | NS      | $421852.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | Postal Savings Bank of China Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    954000 | NS      | $586501.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                 | Tway Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |     30151 | NS      | $45041.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    679600 | NS      | $39264.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     61309 | NS      | $261383.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     16600 | NS      | $13876.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREE Holdings Inc                                                               | GREE Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     18700 | NS      | $70217.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | Seven & i Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    382600 | NS      | $5632109.27   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                                      | Giant Network Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $46159.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | Bando Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $148426.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                      | Kellton Tech Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |     10745 | NS      | $13557.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fagerhult Group AB                                                              | Fagerhult Group AB                                                              | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     15139 | NS      | $65429.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPHE Hotel Group Ltd                                                            | PPHE Hotel Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      4166 | NS      | $69364.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Kaken Co Ltd                                                                 | SK Kaken Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $124899.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCGJWD Logistics PCL                                                            | SCGJWD Logistics PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77700 | NS      | $18375.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Schibsted ASA                                                                   | Schibsted ASA                                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2677 | NS      | $77304.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tikehau Capital SCA                                                             | Tikehau Capital SCA                                                             | CUSIP: 000000000<br>LEI: 969500BY8TEU16U3SJ94 | Long             | EC               | CORP              | FR        |      9093 | NS      | $196383.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Chemical Industrial Works Ltd                                         | Chung Hwa Chemical Industrial Works Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $15120.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   3468500 | NS      | $219430.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    130382 | NS      | $146099.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pilbara Minerals Ltd                                                            | Pilbara Minerals Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    321388 | NS      | $309637.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |       930 | NS      | $61179.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | Hangzhou Iron & Steel Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73700 | NS      | $111192.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaura Corp                                                                    | Yamaura Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $20464.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Heavy Engineering & Ship Building Co KSCP                                       | Heavy Engineering & Ship Building Co. KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     33371 | NS      | $101175.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    199900 | NS      | $113573.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1318 | NS      | $160576.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                          | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1050200 | NS      | $74014.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     24000 | NS      | $57448.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Montreal                                                                | Bank of Montreal                                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     67310 | NS      | $6426758.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | Yifan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $22962.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feintool International Holding AG                                               | Feintool International Holding AG                                               | CUSIP: 000000000<br>LEI: 529900AUNJ8C37482692 | Long             | EC               | CORP              | CH        |      1631 | NS      | $21960.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Finance Ltd                                                          | Hong Leong Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     84700 | NS      | $167079.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAXA Inc                                                                        | SAXA, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $44463.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                              | Nidec Chaun-Choung Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $45267.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co Ltd                                                               | Shionogi & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     92100 | NS      | $1547327.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Huscompagniet A/S                                                               | Huscompagniet AS                                                                | CUSIP: 000000000<br>LEI: 894500SWECYCFZ58R246 | Long             | EC               | CORP              | DK        |      5429 | NS      | $42089.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | Hodogaya Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $52142.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filatex India Ltd                                                               | Filatex India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |     59200 | NS      | $29548.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |     24800 | NS      | $59336.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    729798 | NS      | $453585.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sifang Automation Co Ltd                                                | Beijing Sifang Automation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |      9100 | NS      | $21613.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $65115.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                    | Eaglerise Electric & Electronic China Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |      9700 | NS      | $20526.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    290100 | NS      | $1017716.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | Maezawa Kyuso Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $59603.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     60265 | NS      | $75727.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                         | Hup Seng Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73100 | NS      | $17625.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     20062 | NS      | $91143.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | Nissan Shatai Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $145012.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      2188 | NS      | $96832.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | Nitto Kohki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $51391.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CUC Inc                                                                         | CUC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $15725.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    103467 | NS      | $17246914.23  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| EZconn Corp                                                                     | EZconn Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $55899.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | Jiangsu Hengli Hydraulic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5717 | NS      | $58870.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corp                                                               | NS Solutions Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $287069.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                      | Demant AS                                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     25927 | NS      | $944180.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | Hebei Sinopack Electronic Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |      3080 | NS      | $19793.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     14000 | NS      | $118978.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | Inui Global Logistics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |      3300 | NS      | $33665.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nohmi Bosai Ltd                                                                 | Nohmi Bosai Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      5500 | NS      | $128000.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Sons SA                                                                  | Wilson Sons SA                                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     60127 | NS      | $181488.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |    302000 | NS      | $218308.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                   | Salik Co. PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    319949 | NS      | $440827.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Init Innovation in Traffic Systems SE                                           | Init Innovation in Traffic Systems SE                                           | CUSIP: 000000000<br>LEI: 391200ZOAI9BOLGC1D37 | Long             | EC               | CORP              | DE        |      1931 | NS      | $85972.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                            | Index Livingmall PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     63600 | NS      | $26845.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                        | Jiangsu Sopo Chemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $21534.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     29800 | NS      | $94114.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | State Grid Yingda Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |     43200 | NS      | $28857.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | Create SD Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $225848.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment, Inc.                                                         | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     15800 | NS      | $35407.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | Indian Railway Finance Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    141713 | NS      | $207750.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD Hyundai Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12992 | NS      | $718523.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | Sichuan Road & Bridge Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     72600 | NS      | $86832.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruha Nichiro Corp                                                             | Maruha Nichiro Corp.                                                            | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     20233 | NS      | $462313.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                     | Kyoritsu Maintenance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     23300 | NS      | $494517.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                       | Thong Guan Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59400 | NS      | $15882.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | Yamanashi Chuo Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |     10800 | NS      | $154041.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50973 | NS      | $337894.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiroca Holdings Ltd                                                             | Hiroca Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $19606.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23581 | NS      | $102839.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                                                        | Dai-Ichi Cutter Kogyo KK                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $48553.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kourakuen Corp                                                                  | Kourakuen Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $9491.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     41000 | NS      | $395693.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bodycote PLC                                                                    | Bodycote PLC                                                                    | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     41690 | NS      | $265141.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    102000 | NS      | $79700.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiper Global Ltd                                                                | Hiper Global Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1464 | NS      | $6336.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Soken Chemical & Engineering Co Ltd                                             | Soken Chemical & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $63774.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                          | Persistent Systems Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     21594 | NS      | $1350712.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | Shenghe Resources Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $41394.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIKE Inc                                                                        | LIKE, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $31537.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Financial Holdings Inc                                                      | GMO Financial Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $97437.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elior Group SA                                                                  | Elior Group SA                                                                  | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     39446 | NS      | $119495.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renold PLC                                                                      | Renold PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LNDGJY65SP6P54 | Long             | EC               | CORP              | GB        |     76389 | NS      | $48531.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                               | LS Eco Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3532 | NS      | $79913.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | Shanghai Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     43700 | NS      | $50558.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pile Holdings Corp                                                         | Asia Pile Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $88320.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $21655.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4837 | NS      | $203989.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     49031 | NS      | $45782.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                      | Micro Digital Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3312 | NS      | $22065.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koenig & Bauer AG                                                               | Koenig & Bauer AG                                                               | CUSIP: 000000000<br>LEI: 529900IQ90WSXBWSTD78 | Long             | EC               | CORP              | DE        |      4757 | NS      | $88024.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romande Energie Holding SA                                                      | Romande Energie Holding SA                                                      | CUSIP: 000000000<br>LEI: 9676008XQ71KDFYUC315 | Long             | EC               | CORP              | CH        |      2262 | NS      | $117535.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | Yantai Eddie Precision Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |     17300 | NS      | $44726.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     28200 | NS      | $47376.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    377474 | NS      | $68467.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avance Gas Holding Ltd                                                          | Avance Gas Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493009VK043S9CL8W20 | Long             | EC               | CORP              | BM        |      7242 | NS      | $2737.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Baofeng Energy Group Co Ltd                                             | Ningxia Baofeng Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     49600 | NS      | $109436.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                              | KEI Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     14956 | NS      | $539145.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                         | Fosun International Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    769072 | NS      | $398683.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibusawa Logistics Corp                                                        | Shibusawa Logistics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $93742.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111320 | NS      | $212063.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                         | Sociedad Matriz SAAM SA                                                         | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |   1592635 | NS      | $200153.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kohsoku Corp                                                                    | Kohsoku Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47510.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Construction Machinery Co Ltd                                           | Shaanxi Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $14546.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134200 | NS      | $135711.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    201000 | NS      | $63761.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ConvaTec Group PLC                                                              | ConvaTec Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    173830 | NS      | $604347.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72502 | NS      | $273903.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | Shanghai Kaibao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $18799.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |     62793 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     30100 | NS      | $26213.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | China National Chemical Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     55700 | NS      | $57896.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                    | Vitrolife AB                                                                    | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     17865 | NS      | $290773.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69052 | NS      | $280185.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monogatari Corp/The                                                             | Monogatari Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $265950.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Osotspa PCL                                                                     | Osotspa PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    210800 | NS      | $99704.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bonheur ASA                                                                     | Bonheur ASA                                                                     | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      7630 | NS      | $176676.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    224000 | NS      | $135819.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UIE PLC                                                                         | UIE PLC                                                                         | CUSIP: 000000000<br>LEI: 213800R1BJ88UN81DN44 | Long             | EC               | CORP              | MT        |      5984 | NS      | $286036.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    364000 | NS      | $199897.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK Bioscience Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      1469 | NS      | $40983.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   1426000 | NS      | $1359227.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                         | Sangsin Energy Display Precision Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2466 | NS      | $13262.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    402300 | NS      | $49723.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1298400 | NS      | $59860.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                                     | Zhuhai Zhumian Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |     23800 | NS      | $21499.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                         | Northking Information Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11524 | NS      | $29778.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc/Canada                                                               | Fortis, Inc.                                                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     26021 | NS      | $1288592.54   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Drax Group PLC                                                                  | Drax Group PLC                                                                  | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    135304 | NS      | $1116116.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     47929 | NS      | $706670.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45190 | NS      | $47697.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Oiles Corp                                                                      | Oiles Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $128671.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                      | Vonovia SE                                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     60028 | NS      | $1991127.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | Beijing Yanjing Brewery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42400 | NS      | $75836.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                         | Lindab International AB                                                         | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     27909 | NS      | $586777.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | China Pacific Insurance Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    721000 | NS      | $1961671.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aiful Corp                                                                      | Aiful Corp.                                                                     | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    112400 | NS      | $280810.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altus Group Ltd/Canada                                                          | Altus Group Ltd.                                                                | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      4925 | NS      | $183410.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | Takeuchi Manufacturing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $406930.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS Technologies Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $15516.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | Hansoh Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     84000 | NS      | $260313.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2545 | NS      | $29336.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bastide le Confort Medical                                                      | Bastide le Confort Medical                                                      | CUSIP: 000000000<br>LEI: 969500RC3F6AGLE5IT57 | Long             | EC               | CORP              | FR        |      1878 | NS      | $58067.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | Mitsuuroko Group Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $185683.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | Tianma Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     52000 | NS      | $57132.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| In Win Development Inc                                                          | In Win Development, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $25870.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | Inner Mongolia Yuan Xing Energy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     78600 | NS      | $55524.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edenred SE                                                                      | Edenred SE                                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     21091 | NS      | $657764.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $25794.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | Suzhou Maxwell Technologies Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $22054.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | Shandong Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $40280.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hung Steel Corp                                                           | Chung Hung Steel Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $99592.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vermilion Energy Inc                                                            | Vermilion Energy, Inc.                                                          | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     39174 | NS      | $236419.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |      6600 | NS      | $20854.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synthomer PLC                                                                   | Synthomer PLC                                                                   | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |     46565 | NS      | $51210.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     18130 | NS      | $748632.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24700 | NS      | $31070.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianca Saude e Participacoes SA                                               | Allianca Saude e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3604 | NS      | $3708.69      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Appen Ltd                                                                       | Appen Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900XDTS1IBK6ZMQ16 | Long             | EC               | CORP              | AU        |     37273 | NS      | $19130.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangam India Ltd                                                                | Sangam India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |       553 | NS      | $2550.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | Doosan Fuel Cell Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3564 | NS      | $38240.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      9881 | NS      | $124361.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyocera Corp                                                                    | Kyocera Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152004 | NS      | $1801509.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sac's Bar Holdings Inc                                                          | Sac's Bar Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $33931.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yungjin Pharmaceutical Co Ltd                                                   | Yungjin Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5170 | NS      | $7403.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     64662 | NS      | $161328.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manulife Financial Corp                                                         | Manulife Financial Corp.                                                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     20608 | NS      | $631574.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Share India Securities Ltd                                                      | Share India Securities Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     25090 | NS      | $43915.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |    354064 | NS      | $38374.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Focus Auto Tech Holdings Ltd                                                | New Focus Auto Tech Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1596000 | NS      | $8822.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd                                                                     | South32 Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    624512 | NS      | $1076218.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kowloon Development Co Ltd                                                      | Kowloon Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    154307 | NS      | $59782.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                             | Kelington Group Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140000 | NS      | $109498.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | Kailuan Energy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |     35000 | NS      | $29106.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bang & Olufsen A/S                                                              | Bang & Olufsen AS                                                               | CUSIP: 000000000<br>LEI: 52990018KGR3ILFDNJ20 | Long             | EC               | CORP              | DK        |     38004 | NS      | $75012.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                        | TXC Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     99000 | NS      | $275010.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sands China Ltd                                                                 | Sands China Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    145600 | NS      | $260762.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                | ArcelorMittal SA                                                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     51013 | NS      | $1508542.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | Advanced Nano Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       425 | NS      | $16173.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | Osisko Gold Royalties Ltd.                                                      | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     22146 | NS      | $530758.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TDC Soft Inc                                                                    | TDC Soft, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $74408.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yanbu Cement Co                                                                 | Yanbu Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17524 | NS      | $101951.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                            | Korea Fuel-Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5317 | NS      | $17463.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                        | JET2 PLC                                                                        | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     20824 | NS      | $440666.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW Energy Ltd                                                                   | BW Energy Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493004D19CJBN3DLD40 | Long             | EC               | CORP              | BM        |      4594 | NS      | $12018.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aker BP ASA                                                                     | Aker BP ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     48275 | NS      | $1036343.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyo Shokai Ltd                                                                | Sanyo Shokai Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $65640.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                               | Bajaj Finserv Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     24550 | NS      | $566876.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co. SAK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     34732 | NS      | $73444.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashmore Group PLC                                                               | Ashmore Group PLC                                                               | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    106725 | NS      | $206240.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean Towers Ltd                                                        | Mediterranean Towers Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32870 | NS      | $99521.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                                     | YTL Power International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124787 | NS      | $98854.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Strandline Resources Ltd                                                        | Strandline Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500374E3E491BEF05 | Long             | EC               | CORP              | AU        |     48114 | NS      | $554.75       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yokogawa Electric Corp                                                          | Yokogawa Electric Corp.                                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     29800 | NS      | $644876.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indivior PLC                                                                    | Indivior PLC                                                                    | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     14579 | NS      | $165437.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Co AB                                                                     | Telia Co. AB                                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    444781 | NS      | $1670806.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Austin Engineering Ltd                                                          | Austin Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300PTFWS21NJC2396 | Long             | EC               | CORP              | AU        |    131962 | NS      | $36851.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arad Ltd                                                                        | Arad Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4947 | NS      | $70092.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |     78000 | NS      | $44946.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72762 | NS      | $537795.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gokurakuyu Holdings Co Ltd                                                      | Gokurakuyu Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $29735.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bourbon Corp SA                                                                 | Bourbon Corp. SA                                                                | CUSIP: 000000000<br>LEI: 9695001K1E0VW75RMW57 | Long             | EC               | CORP              | FR        |      4401 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                  | Hokkaido Electric Power Co., Inc.                                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     41300 | NS      | $196222.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     15323 | NS      | $23121.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                    | Novoray Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3265 | NS      | $24920.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $113236.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-A Co Ltd                                                                    | San-A Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $194602.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                                  | Workman Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $116590.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melexis NV                                                                      | Melexis NV                                                                      | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      6435 | NS      | $386154.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                 | Foshan Yowant Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     27500 | NS      | $22072.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Melco International Development Ltd                                             | Melco International Development Ltd.                                            | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     17000 | NS      | $7043.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nichicon Corp                                                                   | Nichicon Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     21000 | NS      | $171785.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    128348 | NS      | $2153356.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    255427 | NS      | $8572130.12   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | Ningbo Ronbay New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |     13117 | NS      | $36217.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | China Merchants Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    593500 | NS      | $3237329.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4399 | NS      | $37756.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Oil Corp Ltd                                                             | Indian Oil Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    177575 | NS      | $288232.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                      | Solar Industries India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6105 | NS      | $949271.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                            | Stark Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19200 | NS      | $88006.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $100304.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon Dengi Co Ltd                                                              | Nihon Dengi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $77002.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1968 | NS      | $124269.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | Agricultural Bank of China Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1878000 | NS      | $1145986.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Metals Ltd                                                            | Capricorn Metals Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    132193 | NS      | $782114.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuba Corp                                                                    | Mitsuba Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $79863.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | Coca-Cola Europacific Partners PLC                                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     33278 | NS      | $2998121.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | Aluminum Corp. of China Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1384000 | NS      | $742840.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pembina Pipeline Corp                                                           | Pembina Pipeline Corp.                                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     37393 | NS      | $1428412.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $28372.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | Shenzhen YUTO Packaging Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     14100 | NS      | $40236.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                           | China Aviation Oil Singapore Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |     87000 | NS      | $56635.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                                                      | Grifols SA                                                                      | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     65221 | NS      | $617553.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                            | National Co. for Learning & Education                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2634 | NS      | $110080.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $21023.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                    | Xexymix Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5891 | NS      | $25235.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | Anhui Xinhua Media Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $40803.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                        | Amica SA                                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      2272 | NS      | $37334.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teikoku Tsushin Kogyo Co Ltd                                                    | Teikoku Tsushin Kogyo Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $52809.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Distribution Services PLC                                         | International Distribution Services PLC                                         | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    293304 | NS      | $1433366.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JY Grandmark Holdings Ltd                                                       | JY Grandmark Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DZIZ5WPHB3IN57 | Long             | EC               | CORP              | KY        |     98000 | NS      | $4019.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                          | Ajin Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8820 | NS      | $18311.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                                                     | Kinden Corp.                                                                    | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     34500 | NS      | $893006.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                              | BOTH Engineering Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $19373.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | Samvardhana Motherson International Ltd.                                        | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    563014 | NS      | $886245.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                               | Polycab India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      6068 | NS      | $394316.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36610 | NS      | $59542.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Generation Development Group Ltd                                                | Generation Development Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10263 | NS      | $27142.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CyberPower Systems Inc                                                          | CyberPower Systems, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17850 | NS      | $157581.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAE Inc                                                                         | CAE, Inc.                                                                       | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     36662 | NS      | $917283.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yahagi Construction Co Ltd                                                      | Yahagi Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $105803.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group SA                                                         | Naturgy Energy Group SA                                                         | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     25894 | NS      | $771435.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Advanced Systems Inc                                                       | CTCI Advanced Systems, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |      2000 | NS      | $8819.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                    | Danal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |     19693 | NS      | $39941.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13739 | NS      | $202046.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomsbury Publishing PLC                                                       | Bloomsbury Publishing PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     23687 | NS      | $188478.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |      7963 | NS      | $111701.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | Xinyu Iron & Steel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |     95802 | NS      | $53330.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     27575 | NS      | $266134.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GlaxoSmithKline Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      8551 | NS      | $296871.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $10708.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $18238.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | AlKhorayef Water & Power Technologies Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4114 | NS      | $177728.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     38546 | NS      | $158990.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |     65000 | NS      | $25167.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    105402 | NS      | $111212.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | Nippon Beet Sugar Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $79103.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Huicheng Environmental Technology Group Co Ltd                          | Qingdao Huicheng Environmental Technology Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $75004.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     86480 | NS      | $79835.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $254491.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Austria AG                                                              | Telekom Austria AG                                                              | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     54990 | NS      | $580905.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    702286 | NS      | $1016638.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                     | Cadeler AS                                                                      | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       817 | NS      | $17050.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mingfa Group International Co Ltd                                               | Mingfa Group International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |    299000 | NS      | $4221.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | Zhejiang Longsheng Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     34600 | NS      | $46764.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                | Hallenstein Glasson Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     26041 | NS      | $112479.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanyo Corp                                                                      | Nanyo Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13254.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                      | Airtac International Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41122 | NS      | $1129465.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | Jointo Energy Investment Co. Ltd. Hebei                                         | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |     23500 | NS      | $20769.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost SA                                                                       | InPost SA                                                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     81642 | NS      | $1379087.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | Range Intelligent Computing Technology Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $50645.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD Corp.                                                                   | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     12000 | NS      | $84960.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metropole Television SA                                                         | Metropole Television SA                                                         | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      9841 | NS      | $154630.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogeco Inc                                                                      | Cogeco, Inc.                                                                    | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      1507 | NS      | $70092.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      4869 | NS      | $91487.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | Sumitomo Forestry Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1361966.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                      | NEPES Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7008 | NS      | $33706.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | Saudi Tadawul Group Holding Co.                                                 | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      3274 | NS      | $160383.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamos Gold Inc                                                                 | Alamos Gold, Inc.                                                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     33187 | NS      | $948715.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    868434 | NS      | $549362.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |      1245 | NS      | $30096.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Kogyo Corp                                                                | Nitto Kogyo Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $167943.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bestway Marine & Energy Technology Co Ltd                                       | Bestway Marine & Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $33018.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $21263.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     85030 | NS      | $181013.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $14111.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | Migdal Insurance & Financial Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    135296 | NS      | $260200.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isras Investment Co Ltd                                                         | Isras Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       667 | NS      | $143847.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | Sumitomo Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    316400 | NS      | $764836.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                                              | Honda Motor Co. Ltd.                                                            | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      4900 | NS      | $149499.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Clevo Co                                                                        | Clevo Co.                                                                       | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    193000 | NS      | $289229.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $44334.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meier Tobler Group AG                                                           | Meier Tobler Group AG                                                           | CUSIP: 000000000<br>LEI: 529900M6NVNCK1HZCC03 | Long             | EC               | CORP              | CH        |      1836 | NS      | $77205.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      1534 | NS      | $20408.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Medicure Ltd                                                               | Poly Medicure Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |      5713 | NS      | $174405.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                                        | Sartorius Stedim Biotech                                                        | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1197 | NS      | $282481.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Modec Inc                                                                       | Modec, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $367208.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMS Co Ltd                                                                      | JMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $13144.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                 | Sandoz Group AG                                                                 | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     11882 | NS      | $515441.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $21176.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |     27380 | NS      | $38479.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                          | Lens Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60400 | NS      | $173745.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                                      | First Majestic Silver Corp.                                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     10702 | NS      | $66838.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genus PLC                                                                       | Genus PLC                                                                       | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      1101 | NS      | $27056.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | Mivne Real Estate KD Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     70674 | NS      | $206211.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimura Unity Co Ltd                                                             | Kimura Unity Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $15199.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $58382.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | Anhui Yingliu Electromechanical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |     13200 | NS      | $35938.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                   | Chien Kuo Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35360 | NS      | $31560.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                     | GoerTek, Inc.                                                                   | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     14900 | NS      | $43581.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | Shanxi Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78560 | NS      | $37644.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $24128.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Annehem Fastigheter AB                                                          | Annehem Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 5493001IZXU12M8NYV95 | Long             | EC               | CORP              | SE        |     23136 | NS      | $37798.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapag-Lloyd AG                                                                  | Hapag-Lloyd AG                                                                  | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      4299 | NS      | $676879.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Banca Profilo SpA                                                               | Banca Profilo SpA                                                               | CUSIP: 000000000<br>LEI: RRAN7P32P0W0YY4XQW79 | Long             | EC               | CORP              | IT        |     46925 | NS      | $9672.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215000 | NS      | $194614.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K's Holdings Corp                                                               | K's Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     57600 | NS      | $551636.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                               | Chalet Hotels Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |      7284 | NS      | $67643.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | Posco M-Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2526 | NS      | $21475.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |    690000 | NS      | $34235.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |     11700 | NS      | $17959.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80469 | NS      | $495867.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                      | Lotte Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      8079 | NS      | $128165.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     20689 | NS      | $69643.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    234000 | NS      | $325742.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP Group PLC                                                               | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    267269 | NS      | $917785.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                             | Excellence Opto, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $19814.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    144100 | NS      | $28837.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NZME Ltd                                                                        | NZME Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |     54459 | NS      | $33798.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202600 | NS      | $23472.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                             | Siam Cement PCL                                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     75700 | NS      | $362580.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zigup PLC                                                                       | Zigup PLC                                                                       | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     78390 | NS      | $327316.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | Aditya Birla Capital Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    190334 | NS      | $440818.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                                                                  | Prudential PLC                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    101805 | NS      | $1082469.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Atomic Corp                                                              | Global Atomic Corp.                                                             | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     46400 | NS      | $25916.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                     | Novartis AG                                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     88289 | NS      | $10069996.77  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | Fuso Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $179562.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | Guangdong Construction Engineering Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |     82400 | NS      | $39301.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                | Jiangsu Lihua Foods Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22875 | NS      | $59779.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                             | Samsung Card Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |      8923 | NS      | $263517.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Hospitality Group Co Ltd                                                | Eternal Hospitality Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57209.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | Changzhou Qianhong Biopharma Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $19929.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | Jiangsu Guoxin Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22900 | NS      | $23141.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Starch Holdings Ltd                                                       | China Starch Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    415000 | NS      | $9564.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                 | Nordea Bank Abp                                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    201732 | NS      | $2768318.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nafco Co Ltd                                                                    | Nafco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      5700 | NS      | $72449.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Corp                                                                       | Nice Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $26504.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    181000 | NS      | $422887.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | Mango Excellent Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     20602 | NS      | $64524.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MediaForEurope NV                                                           | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     29383 | NS      | $143001.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beach Energy Ltd                                                                | Beach Energy Ltd.                                                               | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    658989 | NS      | $496039.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    354775 | NS      | $96138.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |     32100 | NS      | $48835.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                | PharmaEngine, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $75562.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | Guotai Junan International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   1129000 | NS      | $145396.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     30746 | NS      | $117563.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      2288 | NS      | $7614.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     75557 | NS      | $1051753.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Yoshimura Food Holdings KK                                                      | Yoshimura Food Holdings KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $18442.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeon Corp                                                                       | Zeon Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     52000 | NS      | $509923.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | Kintetsu Group Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $564151.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     44100 | NS      | $419328.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                               | National Grid PLC                                                               | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     77407 | NS      | $1117300.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollen Street Group Ltd                                                         | Pollen Street Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500LP94M98N8CY487 | Long             | EC               | CORP              | GG        |      2712 | NS      | $26478.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co Ltd                                                            | Central Glass Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $200852.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    344000 | NS      | $137474.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2815 | NS      | $46281.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    686200 | NS      | $221851.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRENKE AG                                                                       | Grenke AG                                                                       | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      9102 | NS      | $139521.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | Hithink RoyalFlush Information Network Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      1900 | NS      | $67411.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Innovex Co Ltd                                                             | Toyo Innovex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $25878.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veren Inc                                                                       | Veren, Inc.                                                                     | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     82900 | NS      | $489939.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DCC PLC                                                                         | DCC PLC                                                                         | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     27217 | NS      | $1778844.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75700 | NS      | $84798.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-Tekt Corp                                                                     | G-Tekt Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8830 | NS      | $101366.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51123 | NS      | $220250.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | Sumitomo Electric Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    117900 | NS      | $1895053.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AIFU Inc                                                                        | AIFU, Inc.                                                                      | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |     15980 | NS      | $2203.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Takkt AG                                                                        | Takkt AG                                                                        | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      9190 | NS      | $79378.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                  | LAN FA Textile                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $33794.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     40613 | NS      | $62201.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | Nanjing Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |     25800 | NS      | $27495.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     49707 | NS      | $124561.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Net Insight AB                                                                  | Net Insight AB                                                                  | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     74509 | NS      | $22558.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    199000 | NS      | $343035.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sangetsu Corp                                                                   | Sangetsu Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $303048.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp Ltd                                            | China International Capital Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    246000 | NS      | $423165.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Gelatin Inc                                                               | Nitta Gelatin, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $28657.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                    | Industrial Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     56320 | NS      | $44875.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marston's PLC                                                                   | Marston's PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q6RP3ZJ2CZR962 | Long             | EC               | CORP              | GB        |    259927 | NS      | $125081.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | Shengyi Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $34227.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | Zhejiang Weixing Industrial Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |     24400 | NS      | $37174.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81500 | NS      | $79848.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                                                   | AIA Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    746200 | NS      | $5591210.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    276752 | NS      | $486879.17    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corp                                                                        | ZTE Corp.                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     61360 | NS      | $181142.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30400 | NS      | $33172.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saputo Inc                                                                      | Saputo, Inc.                                                                    | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     42295 | NS      | $825283.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $68617.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                             | Bizlink Holding, Inc.                                                           | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     43000 | NS      | $727911.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                                                         | Tower Semiconductor Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2737 | NS      | $97929.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Road Co Ltd/The                                                          | Nippon Road Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $119163.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     94140 | NS      | $587948.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bulten AB                                                                       | Bulten AB                                                                       | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |      5345 | NS      | $32643.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                        | Guosen Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     24600 | NS      | $36811.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corp                                                                        | NEC Corp.                                                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1022398.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |      8491 | NS      | $143583.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | Keihanshin Building Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $81112.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      1759 | NS      | $21314.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temenos AG                                                                      | Temenos AG                                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     15937 | NS      | $1141573.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1033 | NS      | $13069.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    734189 | NS      | $138740.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Kyushu Co Ltd                                                              | Aeon Kyushu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26646.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | Ford Otomotiv Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      1638 | NS      | $37791.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalore Refinery & Petrochemicals Ltd                                         | Mangalore Refinery & Petrochemicals Ltd.                                        | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     40362 | NS      | $63986.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUSS MicroTec SE                                                                | SUSS MicroTec SE                                                                | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      5570 | NS      | $214479.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonic Healthcare Ltd                                                            | Sonic Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     63997 | NS      | $1068555.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Westshore Terminals Investment Corp                                             | Westshore Terminals Investment Corp.                                            | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     12032 | NS      | $222294.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     90500 | NS      | $77543.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SinterCast AB                                                                   | SinterCast AB                                                                   | CUSIP: 000000000<br>LEI: 549300365FORUXLUWL17 | Long             | EC               | CORP              | SE        |       992 | NS      | $10726.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glaze Co Ltd                                                              | China Glaze Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $24241.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | Jiangsu Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    174000 | NS      | $216522.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akatsuki Corp                                                                   | Akatsuki Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $28990.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |      2733 | NS      | $10681.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $18931.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bonduelle SCA                                                                   | Bonduelle SCA                                                                   | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |      4529 | NS      | $42359.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirent Communications PLC                                                      | Spirent Communications PLC                                                      | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     77583 | NS      | $191284.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                     | Thermax Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      2584 | NS      | $100279.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Port of Tauranga Ltd                                                            | Port of Tauranga Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |     37905 | NS      | $138704.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daio Paper Corp                                                                 | Daio Paper Corp.                                                                | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     32300 | NS      | $206074.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | China Datang Corp. Renewable Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    608000 | NS      | $169903.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                     | JD Health International, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    187650 | NS      | $890436.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ansell Ltd                                                                      | Ansell Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     44218 | NS      | $857809.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp.                                              | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    196000 | NS      | $22787.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     11447 | NS      | $73845.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACT Energy Technologies Ltd                                                     | ACT Energy Technologies Ltd.                                                    | CUSIP: 004959102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7700 | NS      | $27089.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | Solaria Energia y Medio Ambiente SA                                             | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     21338 | NS      | $160835.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     21900 | NS      | $20982.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45673 | NS      | $81766.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Computacenter PLC                                                               | Computacenter PLC                                                               | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     24868 | NS      | $804310.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                                                        | Sacyr SA                                                                        | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    178936 | NS      | $656361.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAMEC Ltd                                                                      | SEAMEC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      1720 | NS      | $19847.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK Asset Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    216177 | NS      | $883161.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | Teva Pharmaceutical Industries Ltd.                                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     66494 | NS      | $1031321.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | Beijing Tiantan Biological Products Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10660 | NS      | $28009.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Majestic Silver Corp                                                      | First Majestic Silver Corp.                                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     93854 | NS      | $587526.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | Anker Innovations Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $63812.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | Jiangsu Lianyungang Port Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |     19500 | NS      | $14451.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Financial Corp                                                               | CI Financial Corp.                                                              | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     45671 | NS      | $1035266.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ayala Land Inc                                                                  | Ayala Land, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    681600 | NS      | $305765.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | Sebang Global Battery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1731 | NS      | $83881.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    286000 | NS      | $25419.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | Bayerische Motoren Werke AG                                                     | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      9230 | NS      | $744830.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catana Group                                                                    | Catana Group                                                                    | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |      7299 | NS      | $28151.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nittetsu Mining Co Ltd                                                          | Nittetsu Mining Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800HBRWZK44PCU381 | Long             | EC               | CORP              | JP        |      4400 | NS      | $191349.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | Hon Hai Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    746624 | NS      | $3326431.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     14638 | NS      | $69006.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFC-HD AMS Life Science Co Ltd                                                  | AFC-HD AMS Life Science Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $24493.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                           | Bravura Solutions Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900RBSF446W3SB455 | Long             | EC               | CORP              | AU        |    115951 | NS      | $163022.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92393 | NS      | $173873.33    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      9078 | NS      | $353031.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakiyasu Honten Co Ltd                                                          | Kakiyasu Honten Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15214.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mandarin Oriental International Ltd                                             | Mandarin Oriental International Ltd.                                            | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | BM        |     12600 | NS      | $22711.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | Fubon Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    662568 | NS      | $1756090.21   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Soft Inc                                                                   | Fuji Soft, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $597458.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89202 | NS      | $64286.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | Datang International Power Generation Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    674000 | NS      | $160599.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                                  | Batu Kawan Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |     10900 | NS      | $47810.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59500 | NS      | $48752.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    102715 | NS      | $38382.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     52474 | NS      | $298702.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                            | Tencent Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    420100 | NS      | $25731520.75  | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| B-R31 Ice Cream Co Ltd                                                          | B-R31 Ice Cream Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14268.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | Grandjoy Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |     95900 | NS      | $34529.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oma Saastopankki Oyj                                                            | Oma Saastopankki OYJ                                                            | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |      3577 | NS      | $36948.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    383600 | NS      | $167275.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                             | Ningbo Changhong Polymer Scientific & Technical, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $28598.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                   | AcadeMedia AB                                                                   | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     33500 | NS      | $275660.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                                          | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      9149 | NS      | $863015.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Die Co Ltd                                                                 | Fuji Die Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $11394.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ascom Holding AG                                                                | Ascom Holding AG                                                                | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     11095 | NS      | $43515.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2335 | NS      | $24.35        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16496 | NS      | $47810.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spectris PLC                                                                    | Spectris PLC                                                                    | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     17884 | NS      | $478760.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $44299.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     20702 | NS      | $72042.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TietoEVRY Oyj                                                                   | TietoEVRY OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     28422 | NS      | $509180.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     23628 | NS      | $458848.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                  | Vistamalls, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     88000 | NS      | $2371.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Technologies Co Ltd                                                     | Paragon Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8784 | NS      | $4864.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4750 | NS      | $77203.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $37651.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83800 | NS      | $62715.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82159 | NS      | $31617.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaver Shop Group Ltd                                                           | Shaver Shop Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37320 | NS      | $30417.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | Kumba Iron Ore Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      9628 | NS      | $168232.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                                      | Granges AB                                                                      | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     39772 | NS      | $496777.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI Inc                                                                         | CGI, Inc.                                                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     14481 | NS      | $1535854.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirtec International Co Ltd                                                     | Sirtec International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42800 | NS      | $38787.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camtek Ltd/Israel                                                               | Camtek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1451 | NS      | $96353.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5921 | NS      | $179074.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3840 | NS      | $38404.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puma SE                                                                         | Puma SE                                                                         | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     35657 | NS      | $920693.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                                              | Teck Resources Ltd.                                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     76842 | NS      | $2611859.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bionet Corp                                                                     | Bionet Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6425 | NS      | $14926.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent Inc                                                                  | BayCurrent, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $1352477.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Petroleum Co Ltd                                                       | National Petroleum Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $23197.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC Digital Entertainment Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    311000 | NS      | $8847.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |      9550 | NS      | $67963.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | Mitsubishi Gas Chemical Co., Inc.                                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     40200 | NS      | $612505.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurubis AG                                                                      | Aurubis AG                                                                      | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     14817 | NS      | $1293650.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Canara Bank                                                                     | Canara Bank                                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    481695 | NS      | $553857.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | Dajin Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $30013.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                         | Huaan Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |     67020 | NS      | $50999.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloudberry Clean Energy ASA                                                     | Cloudberry Clean Energy ASA                                                     | CUSIP: 000000000<br>LEI: 549300VUALPJQLAH7B56 | Long             | EC               | CORP              | NO        |     52744 | NS      | $63076.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | Guangdong Aofei Data Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14255 | NS      | $46639.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8560 | NS      | $80993.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson AB                                                                  | Clas Ohlson AB                                                                  | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     15766 | NS      | $446620.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungfraubahn Holding AG                                                         | Jungfraubahn Holding AG                                                         | CUSIP: 000000000<br>LEI: 5067009MCPE99B3E4489 | Long             | EC               | CORP              | CH        |      1642 | NS      | $394934.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                                                     | Mizuno Corp.                                                                    | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     21300 | NS      | $380146.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corp                                                           | Alfresa Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $635547.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | Muyuan Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     14967 | NS      | $81765.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                        | TARC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     44042 | NS      | $80521.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     45175 | NS      | $47660.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                              | HD Hyundai Energy Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1474 | NS      | $29639.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Costain Group PLC                                                               | Costain Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800PKIJBZ2EDTKC88 | Long             | EC               | CORP              | GB        |     67870 | NS      | $99409.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | Jiangxi Huangshanghuang Group Food Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13500 | NS      | $18922.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | Hitachi Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     33400 | NS      | $998154.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                        | PLDT, Inc.                                                                      | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       839 | NS      | $19691.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $126280.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisei Corp                                                                     | Taisei Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     18100 | NS      | $981417.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Industries Inc                                                              | CCL Industries, Inc.                                                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     38088 | NS      | $1990323.17   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Priortech Ltd                                                                   | Priortech Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1855 | NS      | $75359.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young & Co's Brewery PLC                                                        | Young & Co.'s Brewery PLC                                                       | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      6162 | NS      | $72446.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                                       | Pandox AB                                                                       | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     28788 | NS      | $482020.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                           | Isa Energia Brasil SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39563 | NS      | $167240.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuriyama Holdings Corp                                                          | Kuriyama Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $51515.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FBD Holdings PLC                                                                | FBD Holdings PLC                                                                | CUSIP: 000000000<br>LEI: 635400HNBZBITDHQJG48 | Long             | EC               | CORP              | IE        |     12798 | NS      | $186564.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC Ltd                                                                        | NHPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    332705 | NS      | $335870.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35184 | NS      | $244776.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osaki Electric Co Ltd                                                           | Osaki Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $81538.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                                       | Ackermans & van Haaren NV                                                       | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      9235 | NS      | $2258764.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantium N.V.                                                                   | Avantium NV                                                                     | CUSIP: 000000000<br>LEI: 724500E5WW4731JJ4G46 | Long             | EC               | CORP              | NL        |     15649 | NS      | $13634.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MarkLines Co Ltd                                                                | MarkLines Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $57580.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30055 | NS      | $102759.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                                | Forbo Holding AG                                                                | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       364 | NS      | $349240.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                                    | Rakus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $499908.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      7669 | NS      | $84183.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segue Group Co Ltd                                                              | Segue Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $9442.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | Dr. Sulaiman Al Habib Medical Services Group Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11271 | NS      | $860366.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lycopodium Ltd                                                                  | Lycopodium Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     11283 | NS      | $78298.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | Merdeka Copper Gold Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    756542 | NS      | $76151.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1363 | NS      | $117771.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North West Co Inc/The                                                           | North West Co., Inc.                                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     19336 | NS      | $775628.03    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    346000 | NS      | $231935.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                    | Creative & Innovative System                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15602 | NS      | $79302.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Servcorp Ltd                                                                    | Servcorp Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17474 | NS      | $56492.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                              | Ise Chemicals Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $93802.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |      1914 | NS      | $7858.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      3815 | NS      | $33047.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashtrom Group Ltd                                                               | Ashtrom Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8814 | NS      | $138604.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Ltd                                                                       | CITIC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    737000 | NS      | $895950.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | Nippon Paper Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     37700 | NS      | $291480.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1875286 | NS      | $380406.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koike-ya Inc                                                                    | Koike-ya, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $39208.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tempo Scan Pacific Tbk PT                                                       | Tempo Scan Pacific Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    231900 | NS      | $36889.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    109430 | NS      | $650111.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $22293.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | Yamato Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46510 | NS      | $660337.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                                               | FirstService Corp.                                                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      6756 | NS      | $1185880.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     18742 | NS      | $40552.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp                                                         | Phison Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $615236.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63200 | NS      | $32682.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optex Group Co Ltd                                                              | Optex Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10520 | NS      | $112564.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Lien Technology Corp Ltd                                                    | San Lien Technology Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6300 | NS      | $13591.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | Qingdao TGOOD Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $36958.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Belgium SA                                                               | Orange Belgium SA                                                               | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      8117 | NS      | $138764.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | Sinbon Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60064 | NS      | $418481.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRE Holdings Corp                                                               | SRE Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $71559.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |      8239 | NS      | $72690.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11040 | NS      | $13867.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9081 | NS      | $44962.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                           | Jiangxi Xinyu Guoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $27080.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | Scandinavian Tobacco Group AS                                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     24470 | NS      | $356174.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |     35400 | NS      | $30861.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                                  | Thule Group AB                                                                  | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     11461 | NS      | $261241.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Olam Group Ltd                                                                  | Olam Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |    248945 | NS      | $184277.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8816 | NS      | $76379.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Peony Group Co Ltd                                                        | Black Peony Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |     20300 | NS      | $14586.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17335 | NS      | $114615.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                                     | Torii Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $170398.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scatec ASA                                                                      | Scatec ASA                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     34119 | NS      | $260384.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2058476 | NS      | $323301.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LPN Development PCL                                                             | LPN Development PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    565100 | NS      | $34171.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    447600 | NS      | $235753.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Evli Oyj                                                                        | Evli OYJ                                                                        | CUSIP: 000000000<br>LEI: 984500F4CCF3AD74F766 | Long             | EC               | CORP              | FI        |       487 | NS      | $10040.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Charm Care Corp KK                                                              | Charm Care Corp. KK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $63565.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                    | Bank AlBilad                                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    131708 | NS      | $1017817.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                     | Coforge Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      8045 | NS      | $698562.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canaccord Genuity Group Inc                                                     | Canaccord Genuity Group, Inc.                                                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |     29551 | NS      | $181130.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |   1432900 | NS      | $138850.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                       | Catcher Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    161000 | NS      | $1095961.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21064 | NS      | $50569.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hioki EE Corp                                                                   | Hioki EE Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $127593.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | Itoham Yonekyu Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9980 | NS      | $312776.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | Fraport AG Frankfurt Airport Services Worldwide                                 | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     12777 | NS      | $846751.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunzl PLC                                                                       | Bunzl PLC                                                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     21182 | NS      | $665634.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     76474 | NS      | $64227.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $225798.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nufarm Ltd                                                                      | Nufarm Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    139427 | NS      | $344227.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | Energy Fuels, Inc.                                                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     27818 | NS      | $126518.83    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    350000 | NS      | $269481.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mannai Corp QSC                                                                 | Mannai Corp. QSC                                                                | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     40666 | NS      | $40239.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $92746.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    216994 | NS      | $193873.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell SA                                                            | Banco de Sabadell SA                                                            | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   2217543 | NS      | $6470310.12   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                              | Electra Consumer Products 1970 Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1849 | NS      | $50922.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | Changjiang Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     53700 | NS      | $47466.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cohort PLC                                                                      | Cohort PLC                                                                      | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      4887 | NS      | $89976.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | Kenko Mayonnaise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $63001.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newflex Technology Co Ltd                                                       | Newflex Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7227 | NS      | $23022.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON Life Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $23646.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp.                                                   | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    189000 | NS      | $310402.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    175050 | NS      | $84732.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    183000 | NS      | $122837.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMMOFINANZ AG                                                                   | Immofinanz AG                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     12053 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                | Kangwon Land, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13487 | NS      | $153955.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | Beijing Capital Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |     68727 | NS      | $22435.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                                          | Innovent Biologics, Inc.                                                        | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     30000 | NS      | $207777.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISDN Holdings Ltd                                                               | ISDN Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |     72898 | NS      | $17629.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senior PLC                                                                      | Senior PLC                                                                      | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     99878 | NS      | $184450.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                                      | Camurus AB                                                                      | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      2918 | NS      | $187530.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     45100 | NS      | $34387.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | Sichuan Hongda Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21100 | NS      | $19338.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                            | Leejam Sports Co. JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6450 | NS      | $241100.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Co Ltd                                                                   | Suzuki Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $73535.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                     | Novartis AG                                                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    159651 | NS      | $18118791.99  | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| Air France-KLM                                                                  | Air France-KLM                                                                  | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     15284 | NS      | $133442.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Belluna Co Ltd                                                                  | Belluna Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     16900 | NS      | $115831.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |     50900 | NS      | $25227.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Euroapi SA                                                                      | Euroapi SA                                                                      | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      1821 | NS      | $5695.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max India Ltd                                                                   | Max India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TNFGAA2OSJKB31 | Long             | EC               | CORP              | IN        |      2849 | NS      | $6396.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | Nanofilm Technologies International Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     62800 | NS      | $25288.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                    | Bid Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     36506 | NS      | $917396.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | Shikoku Electric Power Co., Inc.                                                | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     35600 | NS      | $292561.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     78200 | NS      | $48058.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSB Co Ltd                                                                      | JSB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 35380022ZQMJUL3XRB84 | Long             | EC               | CORP              | JP        |      2600 | NS      | $66162.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                 | Dabur India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     29050 | NS      | $167160.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |     67555 | NS      | $52983.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                    | Beijing Sojo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $19525.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Corp                                                                       | Life Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $179617.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     16735 | NS      | $49063.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                   | Bank China Construction Bank Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |   2812000 | NS      | $11532.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     21380 | NS      | $101430.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |     15500 | NS      | $25290.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Okuwa Co Ltd                                                                    | Okuwa Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $71486.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | Guangdong South New Media Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |     10400 | NS      | $55794.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Pharma PLC                                                             | Alliance Pharma PLC                                                             | CUSIP: 000000000<br>LEI: 213800RYIWZA4Q5WPZ13 | Long             | EC               | CORP              | GB        |    108493 | NS      | $93539.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     54050 | NS      | $154070.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   1378000 | NS      | $435241.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                             | TREVI - Finanziaria Industriale SpA                                             | CUSIP: 000000000<br>LEI: 815600FE9E92D9D6C309 | Long             | EC               | CORP              | IT        |     52648 | NS      | $16068.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14470 | NS      | $108693.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |     10600 | NS      | $15268.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshukai Co Ltd                                                                | Senshukai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $21410.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rajthanee Hospital PCL                                                          | Rajthanee Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     75000 | NS      | $29636.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                                                       | Safran SA                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     19874 | NS      | $5288861.92   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pollard Banknote Ltd                                                            | Pollard Banknote Ltd.                                                           | CUSIP: 73150R105<br>LEI: 549300LSLZW9CYPJJ086 | Long             | EC               | CORP              | CA        |      4583 | NS      | $68083.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                   | Commercial Facilities Co. SAKP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    149075 | NS      | $133662.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DingZing Advanced Materials Inc                                                 | DingZing Advanced Materials, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20173.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Bank Co Ltd                                                              | Harbin Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |    702000 | NS      | $26278.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co Ltd                                                                | Tama Home Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $123171.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K&O Energy Group Inc                                                            | K&O Energy Group, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $114214.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NetEase Cloud Music Inc                                                         | NetEase Cloud Music, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $187094.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusco Nakayama Corp                                                            | Trusco Nakayama Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $234228.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pecca Group Bhd                                                                 | Pecca Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     44400 | NS      | $15136.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | Beijing United Information Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |     18809 | NS      | $61300.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     92661 | NS      | $301178.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    199400 | NS      | $610844.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eveready Industries India Ltd                                                   | Eveready Industries India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |       747 | NS      | $2868.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichirin Co Ltd                                                                 | Nichirin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $110708.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | Kyowa Kirin Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     27200 | NS      | $424717.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZOOM Co Ltd                                                                    | AZOOM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $49232.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datalogic SpA                                                                   | Datalogic SpA                                                                   | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |      7679 | NS      | $37151.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                          | LPP SA                                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       125 | NS      | $511594.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven West Media Ltd                                                            | Seven West Media Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000SUVHQV28IMC77 | Long             | EC               | CORP              | AU        |    350264 | NS      | $31347.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Electron Device Ltd                                                       | Tokyo Electron Device Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $186585.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |     62000 | NS      | $18641.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23945 | NS      | $51358.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $22542.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                   | International Container Terminal Services, Inc.                                 | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     53530 | NS      | $327399.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                   | Allegro.eu SA                                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     17418 | NS      | $152832.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svedbergs Group AB                                                              | Svedbergs Group AB                                                              | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |      9684 | NS      | $50567.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miura Co Ltd                                                                    | Miura Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $127802.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $38808.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15854 | NS      | $123915.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Ltd                                                                     | Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     80305 | NS      | $72203.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Inc                                                                 | Obara Group, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      2500 | NS      | $58201.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICARES Medicus Inc                                                              | ICARES Medicus, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2400 | NS      | $8322.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     33886 | NS      | $132799.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi                                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    154271 | NS      | $755671.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                          | Huishang Bank Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    170400 | NS      | $63987.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Ltd                                                                        | Nova Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       586 | NS      | $113140.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     33570 | NS      | $25969.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Business Brain Showa-Ota Inc                                                    | Business Brain Showa-Ota, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $75648.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linklogis Inc                                                                   | Linklogis, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    315000 | NS      | $47084.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |     14044 | NS      | $11139.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31120 | NS      | $54986.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Claranova SE                                                                    | Claranova SE                                                                    | CUSIP: 000000000<br>LEI: 969500P3RUS57W9Z9Z70 | Long             | EC               | CORP              | FR        |      4482 | NS      | $12111.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Electronics Co Ltd                                                     | Shibaura Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $288920.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chugin Financial Group Inc                                                      | Chugin Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $608888.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Electric Co Ltd                                                              | LS Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3890 | NS      | $561841.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Justsystems Corp                                                                | Justsystems Corp.                                                               | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      8500 | NS      | $203428.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     19515 | NS      | $167680.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |     72583 | NS      | $41461.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | Huadong Medicine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     12000 | NS      | $64139.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co. Brasileira de Propriedades Agricolas                           | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     22841 | NS      | $85243.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     20512 | NS      | $52696.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain PLC                                                                      | Entain PLC                                                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    112907 | NS      | $965235.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Coca-Cola Bottling Co Ltd                                              | Hokkaido Coca-Cola Bottling Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $31695.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     24653 | NS      | $127186.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | China Rare Earth Resources & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $12468.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rhythm Co Ltd                                                                   | Rhythm Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $63354.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quintain Steel Co Ltd                                                           | Quintain Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68209 | NS      | $21204.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | Kawasaki Heavy Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     13300 | NS      | $793367.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Innotech Corp                                                                   | Innotech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $53155.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $90140.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                          | Sonoscape Medical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $19654.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118400 | NS      | $35798.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMCP SA                                                                         | SMCP SA                                                                         | CUSIP: 000000000<br>LEI: 96950034TTGHHKKEN547 | Long             | EC               | CORP              | FR        |     11700 | NS      | $42178.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcreate Holdings Corp                                                        | Softcreate Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $88003.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                     | Kuwait Financial Centre SAK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    121256 | NS      | $55531.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                                                   | Volkswagen AG                                                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      3684 | NS      | $411264.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | Ningbo Shanshan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     21300 | NS      | $20583.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                      | YUNDA Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     52010 | NS      | $48636.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STX Engine Co Ltd                                                               | STX Engine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1511 | NS      | $25514.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    653000 | NS      | $412184.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34900 | NS      | $35874.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | Hubei Dinglong Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $26273.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | Hankyu Hanshin Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32900 | NS      | $938379.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coloplast A/S                                                                   | Coloplast AS                                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     14379 | NS      | $1627171.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    106419 | NS      | $656605.23    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Leifheit AG                                                                     | Leifheit AG                                                                     | CUSIP: 000000000<br>LEI: 529900DBX574P554QO57 | Long             | EC               | CORP              | DE        |      2142 | NS      | $52778.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hino Motors Ltd                                                                 | Hino Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    118800 | NS      | $377767.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | Shinmaywa Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $191289.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC arbitrage                                                                   | ABC arbitrage                                                                   | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |      4142 | NS      | $28306.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |     38500 | NS      | $46998.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     29200 | NS      | $717935.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Fuji Flour Milling Co Ltd                                                 | Nitto Fuji Flour Milling Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $48107.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | Chinese Universe Publishing & Media Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |     13900 | NS      | $20086.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                         | Global Health Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |      4856 | NS      | $68925.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                   | Blue Star Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     18366 | NS      | $370903.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                             | Swiss Prime Site AG                                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     27976 | NS      | $3944784.32   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    152272 | NS      | $130901.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                      | Asia Pacific Satellite, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2881 | NS      | $25081.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galapagos NV                                                                    | Galapagos NV                                                                    | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      5777 | NS      | $157309.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94780 | NS      | $79366.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Obrascon Huarte Lain SA                                                         | Obrascon Huarte Lain SA                                                         | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    118232 | NS      | $41528.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $42405.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87000 | NS      | $28605.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Doman Building Materials Group Ltd                                              | Doman Building Materials Group Ltd.                                             | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |     26592 | NS      | $132709.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |     35600 | NS      | $34290.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel & Tube Holdings Ltd                                                       | Steel & Tube Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     32029 | NS      | $13721.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     51093 | NS      | $66621.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                  | Jiangsu Shemar Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $24156.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabre Insurance Group PLC                                                       | Sabre Insurance Group PLC                                                       | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |     54083 | NS      | $91180.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |     45000 | NS      | $26288.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Investec PLC                                                                    | Investec PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    124986 | NS      | $784806.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     22900 | NS      | $211840.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |     34800 | NS      | $37690.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | Kobe Bussan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     17000 | NS      | $519522.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | Hunan Gold Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     11200 | NS      | $34661.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                               | AyalaLand Logistics Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    264000 | NS      | $6909.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanosonics Ltd                                                                  | Nanosonics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      5619 | NS      | $17253.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Credit Service Asia Co Ltd                                                 | Aeon Credit Service Asia Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     80000 | NS      | $64042.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | Tokyo Seimitsu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $742181.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | Ringkjoebing Landbobank AS                                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     10234 | NS      | $1956700.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $23377.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Paper Ltd                                                                | Andhra Paper Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GLBLCVJJDARG50 | Long             | EC               | CORP              | IN        |     11595 | NS      | $10134.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                          | Sineng Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |      3000 | NS      | $11534.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biotage AB                                                                      | Biotage AB                                                                      | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     11611 | NS      | $169022.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                          | Kingnet Network Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $60260.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                      | Jiangsu Bojun Industrial Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9250 | NS      | $32806.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $14882.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glory Ltd                                                                       | Glory Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     14000 | NS      | $246507.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |     15202 | NS      | $36245.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                             | Singer Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51800 | NS      | $10001.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                     | Wijaya Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |   2883734 | NS      | $35438.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Step Co Ltd                                                                     | Step Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $46332.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7233 | NS      | $23885.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                       | Yuexiu Services Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    142500 | NS      | $52843.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $25330.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253524 | NS      | $80870.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |     43800 | NS      | $28951.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                                   | Infomart Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43000 | NS      | $114613.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Croda International PLC                                                         | Croda International PLC                                                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      7087 | NS      | $279758.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE CW GROUP HOLD                                                           | CW Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    193500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dye & Durham Ltd                                                                | Dye & Durham Ltd.                                                               | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6736 | NS      | $43681.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sligro Food Group NV                                                            | Sligro Food Group NV                                                            | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      7429 | NS      | $100351.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Israel Discount Bank Ltd                                                        | Israel Discount Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    168812 | NS      | $1260938.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                      | Rorze Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $322073.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                         | Cewe Stiftung & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      3602 | NS      | $416547.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | Joincare Pharmaceutical Group Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     52900 | NS      | $77221.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipol Assicurazioni SpA                                                        | Unipol Assicurazioni SpA                                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    170742 | NS      | $3062549.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                  | Runjian Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $75898.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   1038818 | NS      | $179547.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                           | Central Depository Services India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     37632 | NS      | $586590.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS Motor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     47653 | NS      | $1496386.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                             | Tianjin Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65600 | NS      | $39953.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                         | Standard Bank Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    130345 | NS      | $1627768.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands New Zealand Ltd                                               | Restaurant Brands New Zealand Ltd.                                              | CUSIP: 000000000<br>LEI: 98450013FCDEC84U9C76 | Long             | EC               | CORP              | NZ        |     10978 | NS      | $21525.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Halows Co Ltd                                                                   | Halows Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $94363.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                   | Pro Hawk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $28493.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skellerup Holdings Ltd                                                          | Skellerup Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     64548 | NS      | $161905.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                      | NAVER Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2369 | NS      | $333331.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Property Management Center Co Ltd                                         | Japan Property Management Center Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $37693.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB                                                                       | Synsam AB                                                                       | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     29960 | NS      | $152439.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2385 | NS      | $89881.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                    | Shenzhen Weiguang Biological Products Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $30698.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | Phoenix Group Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     84946 | NS      | $679596.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                  | DFI, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $15659.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                      | Thanga Mayil Jewellery Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      1650 | NS      | $40986.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165320 | NS      | $64480.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brambles Ltd                                                                    | Brambles Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    208343 | NS      | $2737972.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | Kansai Electric Power Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     57000 | NS      | $702264.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $171631.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group Inc                                                                  | Relo Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     31700 | NS      | $418860.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $100391.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                       | Aegon Ltd.                                                                      | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     32148 | NS      | $206711.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chikaranomoto Holdings Co Ltd                                                   | Chikaranomoto Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $32420.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalbe Farma Tbk PT                                                              | Kalbe Farma Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1747300 | NS      | $144021.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |     43000 | NS      | $25904.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     17197 | NS      | $33732.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Art Holdings Co Ltd                                                         | New Art Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3079 | NS      | $29931.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokio Marine Holdings Inc                                                       | Tokio Marine Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    147300 | NS      | $5904130.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                 | Guangzhou Development Group, Inc.                                               | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     66500 | NS      | $59046.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14290 | NS      | $180857.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                                | Nahdi Medical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8206 | NS      | $248567.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | Bangkok Chain Hospital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    173900 | NS      | $78607.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | Tianjin 712 Communication & Broadcasting Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $22844.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |      5800 | NS      | $38580.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     22500 | NS      | $22656.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aucnet Inc                                                                      | Aucnet, Inc.                                                                    | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      8000 | NS      | $69623.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Umm Al-Qura Cement Co                                                           | Umm Al-Qura Cement Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12979 | NS      | $62276.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rogers Communications Inc                                                       | Rogers Communications, Inc.                                                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     47065 | NS      | $1226981.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| iA Financial Corp Inc                                                           | iA Financial Corp., Inc.                                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     36578 | NS      | $3553261.11   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5020 | NS      | $322953.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OFX Group Ltd                                                                   | OFX Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     74386 | NS      | $53931.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| James Fisher & Sons PLC                                                         | James Fisher & Sons PLC                                                         | CUSIP: 000000000<br>LEI: 213800J975E5OYR6S216 | Long             | EC               | CORP              | GB        |     13516 | NS      | $54608.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| InterContinental Hotels Group PLC                                               | InterContinental Hotels Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2901 | NS      | $309542.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NBTM New Materials Group Co Ltd                                                 | NBTM New Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $35547.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | Kiyo Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     29500 | NS      | $501398.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                     | Sinopower Semiconductor, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $20049.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Foods Ltd                                                               | Collins Foods Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     56133 | NS      | $295517.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    533138 | NS      | $363573.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenovus Energy Inc                                                              | Cenovus Energy, Inc.                                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    316100 | NS      | $3720497.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                               | Siemens Energy AG                                                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     71300 | NS      | $5503195.20   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                   | Hansae Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5784 | NS      | $45420.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Global Asset Management Co Ltd                                              | SBI Global Asset Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $26368.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $79034.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshin Group Holdings Co Ltd                                                   | Nisshin Group Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $50135.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Obic Co Ltd                                                                     | Obic Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $521671.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                          | Cuckoo Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2711 | NS      | $46343.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | Delta Electronics Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    175300 | NS      | $514276.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $147649.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |     74551 | NS      | $36500.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      8631 | NS      | $110255.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                              | China Airlines Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   1491000 | NS      | $982212.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Consortium International Ltd                                           | Far East Consortium International Ltd.                                          | CUSIP: 000000000<br>LEI: 54930031259IQB0EH527 | Long             | EC               | CORP              | KY        |    542901 | NS      | $62283.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gjensidige Forsikring ASA                                                       | Gjensidige Forsikring ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3393 | NS      | $79392.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                               | Ngern Tid Lor PCL                                                               | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |    234268 | NS      | $84155.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Holmen AB                                                                       | Holmen AB                                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     13019 | NS      | $514758.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | Shenzhen Yan Tian Port Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $21395.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6000 | NS      | $18090.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                                           | Schneider Electric SE                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16920 | NS      | $3953286.08   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |     67184 | NS      | $49431.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                  | Test Rite International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |     62000 | NS      | $39521.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO Payment Gateway, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      8400 | NS      | $526119.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings Inc                                                             | Iyogin Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65700 | NS      | $762068.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    101412 | NS      | $25352.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23530 | NS      | $215256.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   3623713 | NS      | $256406.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procrea Holdings Inc                                                            | Procrea Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9602 | NS      | $109813.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hashimoto Sogyo Holdings Co Ltd                                                 | Hashimoto Sogyo Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $12173.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD HYUNDAI MIPO                                                                 | HD Hyundai Mipo                                                                 | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      1060 | NS      | $124521.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Century Regional Developments Ltd                                       | Pacific Century Regional Developments Ltd.                                      | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |     64700 | NS      | $20750.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178886 | NS      | $1062573.49   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Axfood AB                                                                       | Axfood AB                                                                       | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     17325 | NS      | $484343.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     14900 | NS      | $45897.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG Ltd.                                                                   | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1249 | NS      | $29463.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ruentex Engineering & Construction Co                                           | Ruentex Engineering & Construction Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26600 | NS      | $141983.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                            | Saudi Arabian Oil Co.                                                           | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    250560 | NS      | $1694035.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |      1715 | NS      | $34190.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     11900 | NS      | $16776.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                 | Fujian Tianma Science & Technology Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $12345.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    425000 | NS      | $226263.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiko Bank Ltd/The                                                              | Taiko Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538003H3GIODN7ZSJ40 | Long             | EC               | CORP              | JP        |      3600 | NS      | $35607.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Zhongfu Industry Co Ltd                                                   | Henan Zhongfu Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |    112200 | NS      | $60770.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $67213.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4387 | NS      | $27828.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                              | Bossard Holding AG                                                              | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      2709 | NS      | $590751.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     36228 | NS      | $84083.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                            | Hainan Mining Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |     36600 | NS      | $35283.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandstorm Gold Ltd                                                              | Sandstorm Gold Ltd.                                                             | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    120390 | NS      | $1047393.00   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | Jizhong Energy Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |    110900 | NS      | $95308.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                  | EMKOREA Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2739 | NS      | $4097.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keller Group PLC                                                                | Keller Group PLC                                                                | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     53847 | NS      | $1025365.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aida Engineering Ltd                                                            | Aida Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $88119.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| q.beyond AG                                                                     | q.beyond AG                                                                     | CUSIP: 000000000<br>LEI: 529900DGVITE7A2L5G12 | Long             | EC               | CORP              | DE        |     24466 | NS      | $22223.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                                             | Swatch Group AG                                                                 | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      6347 | NS      | $1101472.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CCC SA                                                                          | CCC SA                                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      9030 | NS      | $522140.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $145698.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                                                     | Equinor ASA                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    118246 | NS      | $2676572.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN Power Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    895000 | NS      | $284890.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     69646 | NS      | $231882.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                   | Pacific Textiles Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    295000 | NS      | $46824.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |    207700 | NS      | $48352.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brunel International NV                                                         | Brunel International NV                                                         | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      6759 | NS      | $71301.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Breedon Group PLC                                                               | Breedon Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     79543 | NS      | $457631.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp. PCL                                                              | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    348900 | NS      | $373392.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                                     | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     28441 | NS      | $681.12       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                        | Infineon Technologies AG                                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    257494 | NS      | $8528985.53   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Spaxs SpA                                                                       | Spaxs SpA                                                                       | CUSIP: 000000000<br>LEI: 81560056D149C84D0072 | Long             | EC               | CORP              | IT        |     14149 | NS      | $55890.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schouw & Co A/S                                                                 | Schouw & Co. AS                                                                 | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      5347 | NS      | $487377.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                        | Cameo Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90763 | NS      | $25129.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                               | China National Medicines Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |     10000 | NS      | $39916.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                        | KCC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1746 | NS      | $306576.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                                  | NTG Nordic Transport Group AS                                                   | CUSIP: 000000000<br>LEI: 529900PZWXV8JX89K947 | Long             | EC               | CORP              | DK        |      2304 | NS      | $87577.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdeli Holdings Ltd                                                           | Hengdeli Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |    570289 | NS      | $7066.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4546 | NS      | $236013.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale de Geneve                                                      | Banque Cantonale de Geneve                                                      | CUSIP: 000000000<br>LEI: 549300ZEFUWWFTP7BA50 | Long             | EC               | CORP              | CH        |       767 | NS      | $229824.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                        | CESC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    157900 | NS      | $294148.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51800 | NS      | $106240.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | Shandong Head Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $10685.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toda Corp                                                                       | Toda Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $487375.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                            | Ningbo Sunrise Elc Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $21484.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Themis Medicare Ltd                                                             | Themis Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LHRDVIKH69AF42 | Long             | EC               | CORP              | IN        |      3727 | NS      | $5657.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21700 | NS      | $18547.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                      | Dongwon Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20451 | NS      | $33562.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | Press Metal Aluminium Holdings Bhd.                                             | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    291100 | NS      | $330855.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.               | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     87300 | NS      | $65057.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | Riken Vitamin Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $76760.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7898 | NS      | $186501.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cawachi Ltd                                                                     | Cawachi Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $117521.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novavest Real Estate AG                                                         | Novavest Real Estate AG                                                         | CUSIP: 000000000<br>LEI: 50670091T3297YN83C32 | Long             | EC               | CORP              | CH        |      1587 | NS      | $71889.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44433 | NS      | $32853.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Wah International Holdings Ltd                                                | K Wah International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |    465072 | NS      | $104199.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  27890000 | NS      | $179559.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaya Corp                                                                     | Yamaya Corp.                                                                    | CUSIP: 000000000<br>LEI: 5299008CQTIVL827M941 | Long             | EC               | CORP              | JP        |      1800 | NS      | $36230.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yasuda Logistics Corp                                                           | Yasuda Logistics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $79777.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hatsun Agro Product Ltd                                                         | Hatsun Agro Product Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     19342 | NS      | $208404.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meshulam Levinstein Contracting & Engineering Ltd                               | Meshulam Levinstein Contracting & Engineering Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       646 | NS      | $68567.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anest Iwata Corp                                                                | Anest Iwata Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $67216.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | Yanbu National Petrochemical Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     45539 | NS      | $388255.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |     69640 | NS      | $42656.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | Beijing Originwater Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     57219 | NS      | $34942.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | Jiajiayue Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     26300 | NS      | $38251.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yara International ASA                                                          | Yara International ASA                                                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10170 | NS      | $330052.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venture Corp Ltd                                                                | Venture Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     77900 | NS      | $691519.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aura Minerals Inc                                                               | Aura Minerals, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      2500 | NS      | $51682.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | Samsung Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      9482 | NS      | $575724.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | Willfar Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3260 | NS      | $16143.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitalhub Corp                                                                   | Vitalhub Corp.                                                                  | CUSIP: 92847V501<br>LEI: 529900YDVPZMPZO8B749 | Long             | EC               | CORP              | CA        |      8887 | NS      | $72521.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sai Micro Electronics Inc                                                       | Sai Micro Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $23817.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interfor Corp                                                                   | Interfor Corp.                                                                  | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     14670 | NS      | $141315.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | Recordati Industria Chimica e Farmaceutica SpA                                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     23183 | NS      | $1367989.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                              | AmRest Holdings SE                                                              | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     25574 | NS      | $119747.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    808000 | NS      | $104983.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70263 | NS      | $139843.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191632 | NS      | $63635.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp                                                 | Voltronic Power Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15442 | NS      | $724094.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| High Liner Foods Inc                                                            | High Liner Foods, Inc.                                                          | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |      7375 | NS      | $90622.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $32982.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                                                     | Telenor ASA                                                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     37309 | NS      | $560380.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    440300 | NS      | $66562.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | Brookfield Infrastructure Corp.                                                 | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     23900 | NS      | $894816.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electric Manufacturing Co Ltd                                          | Xiangtan Electric Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     12400 | NS      | $16916.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | Henan Yuneng Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $15941.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     40133 | NS      | $413439.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carel Industries SpA                                                            | Carel Industries SpA                                                            | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     10985 | NS      | $220167.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Prashkovsky Investments and Construction Ltd                                    | Prashkovsky Investments & Construction Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2012 | NS      | $51847.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                           | Heineken Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36100 | NS      | $220623.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                       | Microport Scientific Corp.                                                      | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |     51800 | NS      | $46772.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Energy Group Ltd                                                           | Viva Energy Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    323958 | NS      | $356199.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $24149.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                                       | Woodside Energy Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     19303 | NS      | $256440.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                                              | Anglo American PLC                                                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    140360 | NS      | $3831600.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hella GmbH & Co KGaA                                                            | Hella GmbH & Co. KGaA                                                           | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      2708 | NS      | $272191.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16857.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | Algonquin Power & Utilities Corp.                                               | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     23300 | NS      | $125575.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asmodee Group AB                                                                | Asmodee Group AB                                                                | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      9453 | NS      | $104158.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yodogawa Steel Works Ltd                                                        | Yodogawa Steel Works Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $352246.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                      | Zalando SE                                                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     39671 | NS      | $1448637.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $91278.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    560892 | NS      | $53904.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Contact Energy Ltd                                                              | Contact Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    143420 | NS      | $755533.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Bank Holdings PLC                                                         | Metro Bank Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | EC               | CORP              | GB        |     34840 | NS      | $46767.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar SA                                                                   | Pharma Mar SA                                                                   | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      1111 | NS      | $94114.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258530 | NS      | $72790.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPB Group Bhd                                                                   | PPB Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78820 | NS      | $227107.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OIE Sangyo Co Ltd                                                               | OIE Sangyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $15215.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pagegroup PLC                                                                   | Pagegroup PLC                                                                   | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    113363 | NS      | $408861.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                                                        | Howden Joinery Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    194268 | NS      | $1997754.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    818032 | NS      | $329357.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamami Co                                                                       | Yamami Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $38736.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $18798.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veidekke ASA                                                                    | Veidekke ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     38542 | NS      | $579940.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6399 | NS      | $45957.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Kosan Co Ltd                                                               | Fuji Kosan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $15903.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport International Holdings Ltd                                            | Transport International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900PXKMUICLT3E812 | Long             | EC               | CORP              | BM        |     78266 | NS      | $90910.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     47536 | NS      | $76404.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    160053 | NS      | $217158.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                       | Nien Hsing Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51245 | NS      | $29425.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $36769.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    152916 | NS      | $239816.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5504 | NS      | $49790.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reject Shop Ltd/The                                                             | Reject Shop Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300K4W20BJH28F802 | Long             | EC               | CORP              | AU        |     13887 | NS      | $57968.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    237220 | NS      | $3927755.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansei Technologies Inc                                                         | Sansei Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $20359.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    803000 | NS      | $354996.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21422 | NS      | $44355.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | Ningbo Boway Alloy Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $49359.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                   | Kyongbo Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400YKOM1CHDS6R917 | Long             | EC               | CORP              | KR        |       127 | NS      | $504.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57169 | NS      | $66586.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | Shenzhen Kedali Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $83415.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Foods Holdings Inc                                                          | STI Foods Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $28482.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     22300 | NS      | $33277.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | Toronto-Dominion Bank                                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     89326 | NS      | $5697212.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | Zhejiang Daily Digital Culture Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $48601.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                                                    | Centrica PLC                                                                    | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1621757 | NS      | $3472233.18   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                                                   | Obayashi Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     80800 | NS      | $1253626.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     11750 | NS      | $84274.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |     23500 | NS      | $25466.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     41157 | NS      | $129115.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sankyo Tateyama Inc                                                             | Sankyo Tateyama, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $47806.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rieter Holding AG                                                               | Rieter Holding AG                                                               | CUSIP: 000000000<br>LEI: 529900SNR4JQCSACBN29 | Long             | EC               | CORP              | CH        |      1113 | NS      | $94817.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Manawa Energy Ltd                                                               | Manawa Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900BVQFBUCEDJWT59 | Long             | EC               | CORP              | NZ        |     20224 | NS      | $58290.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                    | Paik Kwang Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |      5256 | NS      | $24092.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    252100 | NS      | $44525.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KH Neochem Co Ltd                                                               | KH Neochem Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11458 | NS      | $203066.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCG Packaging PCL                                                               | SCG Packaging PCL                                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    164800 | NS      | $69560.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Yusen KK                                                                 | Nippon Yusen KK                                                                 | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     63300 | NS      | $2068194.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IReader Technology Co Ltd                                                       | IReader Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $20772.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genesys Logic Inc                                                               | Genesys Logic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $91684.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY Holdings, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67654 | NS      | $259244.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Napier Port Holdings Ltd                                                        | Napier Port Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WHU7UA3EJ20879 | Long             | EC               | CORP              | NZ        |     14348 | NS      | $21853.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    461993 | NS      | $750037.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                     | GCL New Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |    250000 | NS      | $11582.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    102173 | NS      | $386687.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185600 | NS      | $26341.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     88087 | NS      | $185227.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                        | Keepers Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    341000 | NS      | $16761.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Olvi Oyj                                                                        | Olvi OYJ                                                                        | CUSIP: 000000000<br>LEI: 7437003NX7WWVRT6AJ55 | Long             | EC               | CORP              | FI        |      5575 | NS      | $209037.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MP Evans Group PLC                                                              | MP Evans Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     12136 | NS      | $163802.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                | Federal Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    595372 | NS      | $1382303.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | Raito Kogyo Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $329210.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                        | NMDC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    788721 | NS      | $603678.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    858000 | NS      | $320884.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                       | Anhui Conch Cement Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    302000 | NS      | $850751.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Internet Group PLC                                                         | Team Internet Group PLC                                                         | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |     39440 | NS      | $29933.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netbay PCL                                                                      | Netbay PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27100 | NS      | $16387.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsumura & Co                                                                    | Tsumura & Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $571349.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |      1656 | NS      | $38806.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                                                   | BHP Group Ltd.                                                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     52042 | NS      | $2474597.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    465600 | NS      | $143822.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB                                                                        | Sinch AB                                                                        | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    241126 | NS      | $560562.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | Rail Vikas Nigam Ltd.                                                           | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      7351 | NS      | $30338.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                             | Shriram Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    339070 | NS      | $2446295.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $209511.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | Maruzen Showa Unyu Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $201814.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    114674 | NS      | $1801800.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     10900 | NS      | $51726.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharos Energy PLC                                                               | Pharos Energy PLC                                                               | CUSIP: 000000000<br>LEI: 549300DDKLXYLLO4N524 | Long             | EC               | CORP              | GB        |     34521 | NS      | $8768.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                         | Piramal Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     28361 | NS      | $323271.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosokawa Micron Corp                                                            | Hosokawa Micron Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $105906.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $25370.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                    | Titan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     27228 | NS      | $1080280.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC Dash Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      2500 | NS      | $31846.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                                           | Fast Retailing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     11600 | NS      | $3815759.37   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | Shida Shinghwa Advanced Material Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |      5300 | NS      | $25018.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     52863 | NS      | $954618.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                      | AddLife AB                                                                      | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     28328 | NS      | $537582.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AAK AB                                                                          | AAK AB                                                                          | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     13640 | NS      | $356711.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |      8932 | NS      | $73486.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peyto Exploration & Development Corp                                            | Peyto Exploration & Development Corp.                                           | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     65658 | NS      | $822034.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FAW Jiefang Group Co Ltd                                                        | FAW Jiefang Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26900 | NS      | $26671.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centurion Corp Ltd                                                              | Centurion Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     89000 | NS      | $85820.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Land Group Ltd                                                        | Singapore Land Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     40200 | NS      | $61652.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmera Group ASA                                                                | Elmera Group ASA                                                                | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     32302 | NS      | $115140.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                  | Productive Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |    818000 | NS      | $25661.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Watch Holdings                                                         | Oriental Watch Holdings                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    155596 | NS      | $70291.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | King Yuan Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511000 | NS      | $1389622.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121200 | NS      | $194372.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $26333.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyo Corp                                                                        | Oyo Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $140596.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three Squirrels Inc                                                             | Three Squirrels, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $49332.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elis SA                                                                         | Elis SA                                                                         | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     73732 | NS      | $1892632.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris CR AS                                                             | Philip Morris CR AS                                                             | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       103 | NS      | $83386.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEC Inc                                                                         | LEC, Inc.                                                                       | CUSIP: 000000000<br>LEI: 353800QEG7G3CQSZEA52 | Long             | EC               | CORP              | JP        |      5500 | NS      | $48359.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NKT A/S                                                                         | NKT AS                                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     21035 | NS      | $1712709.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | Taiwan High Speed Rail Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $259782.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakabayashi Co Ltd                                                              | Nakabayashi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 353800RZ8SMLW7SKV992 | Long             | EC               | CORP              | JP        |      9300 | NS      | $33658.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                         | Pacific Construction Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $9260.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5349 | NS      | $447558.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | ComfortDelGro Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    444200 | NS      | $521125.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                                                      | Sprott, Inc.                                                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1989 | NS      | $104499.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | Iino Kaiun Kaisha Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     36600 | NS      | $266752.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intertek Group PLC                                                              | Intertek Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     27973 | NS      | $1717959.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capricorn Energy PLC                                                            | Capricorn Energy PLC                                                            | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |     30070 | NS      | $99536.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    442000 | NS      | $118777.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magellan Financial Group Ltd                                                    | Magellan Financial Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     65837 | NS      | $322769.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Verallia SA                                                                     | Verallia SA                                                                     | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     22799 | NS      | $762365.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    532800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | Zhejiang Hailide New Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $24011.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coles Group Ltd                                                                 | Coles Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    177481 | NS      | $2410157.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Konecranes Oyj                                                                  | Konecranes OYJ                                                                  | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     28766 | NS      | $1927265.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | Shiny Chemical Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30360 | NS      | $126464.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eQ Oyj                                                                          | eQ OYJ                                                                          | CUSIP: 000000000<br>LEI: 743700R4FA6AVH5J3D68 | Long             | EC               | CORP              | FI        |       496 | NS      | $5730.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allot Ltd                                                                       | Allot Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      4114 | NS      | $24306.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                | Cleanaway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $113567.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1100000 | NS      | $56082.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $36150.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     28588 | NS      | $42193.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                              | Electro Optic Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60028 | NS      | $47186.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airman Corp                                                                     | Airman Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $114357.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WiSoL Co Ltd                                                                    | WiSoL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9528 | NS      | $45882.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | Korea Asset In Trust Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27831 | NS      | $45593.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Denso Corp                                                                      | Denso Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     81500 | NS      | $1052322.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | Ilyang Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3819 | NS      | $33080.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT, Inc.                                                                     | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     66000 | NS      | $603912.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rex International Holding Ltd                                                   | Rex International Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900GB4SX7JAK74O59 | Long             | EC               | CORP              | SG        |    260800 | NS      | $23799.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Sistema SpA                                                               | Banca Sistema SpA                                                               | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     18647 | NS      | $34936.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | Yonghui Superstores Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     71500 | NS      | $50351.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | Nakayama Steel Works Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $70438.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | Poly Developments & Holdings Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     31800 | NS      | $36627.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Motors Corp                                                          | Mitsubishi Motors Corp.                                                         | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    222300 | NS      | $615418.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                    | Husqvarna AB                                                                    | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      4692 | NS      | $21814.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     45516 | NS      | $90405.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-Next Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $291930.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                   | Advanced Process Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4460 | NS      | $53460.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OKEA ASA                                                                        | OKEA ASA                                                                        | CUSIP: 000000000<br>LEI: 549300H385IGBB58CN91 | Long             | EC               | CORP              | NO        |     15569 | NS      | $24520.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     36100 | NS      | $242861.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeh-Chiang Technology Corp                                                      | Yeh-Chiang Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $7952.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | Ningbo Orient Wires & Cables Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $99535.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                            | Via Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     54000 | NS      | $122569.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | Qatar Gas Transport Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    394237 | NS      | $495657.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | Shandong Himile Mechanical Science & Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     15300 | NS      | $119645.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| One Software Technologies Ltd                                                   | One Software Technologies Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15054 | NS      | $284403.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hour Glass Ltd/The                                                              | Hour Glass Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     68900 | NS      | $82836.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                         | SRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     24207 | NS      | $860130.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | Korea Aerospace Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13495 | NS      | $789870.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Pharma Co Ltd                                                              | Fuji Pharma Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900L1XVCEHVKHAM60 | Long             | EC               | CORP              | JP        |      5100 | NS      | $48942.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Diamond Building Products PCL                                                   | Diamond Building Products PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85800 | NS      | $14897.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $58524.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |     68300 | NS      | $40579.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                        | PLDT, Inc.                                                                      | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      8860 | NS      | $206407.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | Yuanta Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1652336 | NS      | $1618892.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | Tochigi Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $81994.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Societe BIC SA                                                                  | Societe BIC SA                                                                  | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      8122 | NS      | $525505.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cardinal Energy Ltd                                                             | Cardinal Energy Ltd.                                                            | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     45786 | NS      | $190636.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| JUMBO SA                                                                        | Jumbo SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     18366 | NS      | $579860.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $34574.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taki Chemical Co Ltd                                                            | Taki Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $35205.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| K-fast Holding AB                                                               | K-fast Holding AB                                                               | CUSIP: 000000000<br>LEI: 549300VT0UXKWES37P59 | Long             | EC               | CORP              | SE        |     34295 | NS      | $44496.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tomen Devices Corp                                                              | Tomen Devices Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $48578.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $18527.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardan Real Estate Enterprise & Development Ltd                                 | Kardan Real Estate Enterprise & Development Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30989 | NS      | $45405.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      3302 | NS      | $66539.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Docebo Inc                                                                      | Docebo, Inc.                                                                    | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      4175 | NS      | $130767.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |      2547 | NS      | $33806.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | Qingdao Eastsoft Communication Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $19539.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | Shibaura Mechatronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $182918.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | Laboratorios Farmaceuticos Rovi SA                                              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      6592 | NS      | $386455.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219300 | NS      | $101796.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |     35300 | NS      | $24528.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smaregi Inc                                                                     | Smaregi, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $63894.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     63052 | NS      | $309229.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corp/Japan                                                                | Sharp Corp.                                                                     | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     40354 | NS      | $239236.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fiera Capital Corp                                                              | Fiera Capital Corp.                                                             | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |     31773 | NS      | $145889.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    191759 | NS      | $1140413.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     11926 | NS      | $68731.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solstad Offshore ASA                                                            | Solstad Offshore ASA                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHGO849 | Long             | EC               | CORP              | NO        |     11178 | NS      | $40808.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Forsakring AB                                                             | Solid Forsakring AB                                                             | CUSIP: 000000000<br>LEI: 529900JIV2O9HEPWIN77 | Long             | EC               | CORP              | SE        |      5351 | NS      | $42733.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                             | Kunshan Huguang Auto Harness Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $29368.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genki Global Dining Concepts Corp                                               | Genki Global Dining Concepts Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $92291.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | Banque Cantonale Vaudoise                                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      9755 | NS      | $1200622.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dicker Data Ltd                                                                 | Dicker Data Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     28715 | NS      | $155150.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20442 | NS      | $32028.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wakita & Co Ltd                                                                 | Wakita & Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $195241.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camlin Fine Sciences Ltd                                                        | Camlin Fine Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |      5254 | NS      | $10139.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                              | Inari Amertron Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144425 | NS      | $64488.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | Shaanxi Coal Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67300 | NS      | $177700.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co.                                                            | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      2863 | NS      | $50999.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiconsult ASA                                                                | Multiconsult ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      4197 | NS      | $76712.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                             | Muthoot Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     66141 | NS      | $1696123.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374700 | NS      | $79079.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Infotel SA                                                                      | Infotel SA                                                                      | CUSIP: 000000000<br>LEI: 9695008JULKH9KJQLP04 | Long             | EC               | CORP              | FR        |      1378 | NS      | $68436.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBI Cards & Payment Services Ltd                                                | SBI Cards & Payment Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     16690 | NS      | $171792.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Corp Bhd                                                              | Paramount Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    146300 | NS      | $35619.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsukuba Bank Ltd                                                                | Tsukuba Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800EK5SV3OYOMZE38 | Long             | EC               | CORP              | JP        |     37600 | NS      | $63409.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Coking Coal Energy Group Co Ltd                                          | Shanxi Coking Coal Energy Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     84300 | NS      | $74398.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I K K Holdings Inc                                                              | IKK Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $12741.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visionox Technology Inc                                                         | Visionox Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49000 | NS      | $57756.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |     48000 | NS      | $6146.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straits Trading Co Ltd/Singapore                                                | Straits Trading Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500UD8EBMDH2VFY72 | Long             | EC               | CORP              | SG        |     61737 | NS      | $67656.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |     23273 | NS      | $11332.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kogan.com Ltd                                                                   | Kogan.com Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     14185 | NS      | $40871.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Moriroku Co Ltd                                                                 | Moriroku Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $27771.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Investis Holding SA                                                             | Investis Holding SA                                                             | CUSIP: 000000000<br>LEI: 506700GG126O0G9S5W59 | Long             | EC               | CORP              | CH        |       981 | NS      | $144473.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | Zhejiang Ausun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $23198.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $156027.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Kasei Co Ltd                                                            | Sekisui Kasei Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $20868.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Oil Ltd                                                                 | Horizon Oil Ltd.                                                                | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    202365 | NS      | $23968.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittoc Construction Co Ltd                                                      | Nittoc Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $77436.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanex Corp                                                                   | Methanex Corp.                                                                  | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       800 | NS      | $25068.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                  | Dwarikesh Sugar Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |     22415 | NS      | $10591.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lottomatica Group Spa                                                           | Lottomatica Group SpA                                                           | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2691 | NS      | $61338.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18799 | NS      | $88790.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microbio Co Ltd                                                                 | Microbio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118099 | NS      | $87453.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                    | Enbridge, Inc.                                                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     60256 | NS      | $2813352.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncorp Group Ltd                                                               | Suncorp Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    147715 | NS      | $1920898.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| E-LIFE MALL Corp                                                                | E-LIFE MALL Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $52333.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     40597 | NS      | $106028.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | Kuala Lumpur Kepong Bhd.                                                        | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     43536 | NS      | $198083.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5645 | NS      | $63831.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $113406.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                              | Shin Kong Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   3422879 | NS      | $1263092.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |   3163100 | NS      | $22296.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                              | D&L Industries, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    433400 | NS      | $44199.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | Tsutsumi Jewelry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $43767.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    119000 | NS      | $110674.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teleperformance SE                                                              | Teleperformance SE                                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     16728 | NS      | $1834309.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                        | HTC Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    191000 | NS      | $231213.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | a2 Milk Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     56181 | NS      | $292459.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | Poonawalla Fincorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     59773 | NS      | $265857.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF AB                                                                          | SKF AB                                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      3007 | NS      | $59667.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                   | CCK Consolidated Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32400 | NS      | $9826.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     10400 | NS      | $22365.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $29277.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC Power Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     35400 | NS      | $73329.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                                        | SATS Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    149029 | NS      | $321382.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                            | Asustek Computer, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     66000 | NS      | $1206934.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    322000 | NS      | $336185.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinox Gold Corp                                                               | Equinox Gold Corp.                                                              | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     31847 | NS      | $214145.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28511 | NS      | $18716.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     16803 | NS      | $84748.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |      6740 | NS      | $21101.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   1178810 | NS      | $185800.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |      8742 | NS      | $36632.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    660000 | NS      | $69718.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15721 | NS      | $61326.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FP Partner Inc                                                                  | FP Partner, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $41160.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mouwasat Medical Services Co                                                    | Mouwasat Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14835 | NS      | $287172.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |     50685 | NS      | $67199.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulvac Inc                                                                       | Ulvac, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $464630.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | Star Entertainment Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    467009 | NS      | $31035.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shennan Circuits Co Ltd                                                         | Shennan Circuits Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      3785 | NS      | $57104.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | Zhejiang Huayou Cobalt Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     16980 | NS      | $79211.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                         | Hecto Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2233 | NS      | $18535.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA Solar Technology AG                                                         | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      6446 | NS      | $111794.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                          | Mercedes-Benz Group AG                                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    112299 | NS      | $6714223.52   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                      | BYD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     67500 | NS      | $3205994.00   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                | Asia Cement Corp.                                                               | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    567000 | NS      | $798645.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | New Hope Liuhe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     13100 | NS      | $17309.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | Yunnan Energy New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $47353.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $75308.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                  | Husteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10980 | NS      | $37033.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      7094 | NS      | $286030.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight Therapeutics Inc                                                         | Knight Therapeutics, Inc.                                                       | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     25978 | NS      | $114570.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                        | Nice Information & Telecommunication, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2572 | NS      | $33624.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                           | Intai Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12400 | NS      | $41590.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |      8249 | NS      | $20513.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesko Oyj                                                                       | Kesko OYJ                                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     26904 | NS      | $601629.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | Advanced Energy Solution Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $266956.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapfre SA                                                                       | Mapfre SA                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    324382 | NS      | $1154799.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Element Fleet Management Corp                                                   | Element Fleet Management Corp.                                                  | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    136349 | NS      | $2985910.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     25708 | NS      | $264702.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | Emirates Telecommunications Group Co. PJSC                                      | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    196636 | NS      | $931809.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | Sinomine Resource Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8520 | NS      | $34135.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                      | First Quantum Minerals Ltd.                                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    143680 | NS      | $1929143.19   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Creative Sensor Inc                                                             | Creative Sensor, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28800 | NS      | $41257.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | Transfar Zhilian Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |     55900 | NS      | $40411.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qantas Airways Ltd                                                              | Qantas Airways Ltd.                                                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     74582 | NS      | $421679.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14020 | NS      | $19691.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | Chengdu Hongqi Chain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29400 | NS      | $23028.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AG Barr PLC                                                                     | AG Barr PLC                                                                     | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     27400 | NS      | $253539.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | Keihan Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     27900 | NS      | $683322.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | Takasago Thermal Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      8200 | NS      | $362800.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | Chongqing Zhifei Biological Products Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     12250 | NS      | $31868.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | Lotte Tour Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |      3612 | NS      | $27568.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                             | Hong Kong Technology Venture Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    144055 | NS      | $38538.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $60454.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44491 | NS      | $136094.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | Career Technology MFG. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147796 | NS      | $54123.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seed Co Ltd/Tokyo                                                               | Seed Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $10325.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Yuntianhua Co Ltd                                                        | Yunnan Yuntianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $43062.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     67000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Exel Industries SA                                                              | Exel Industries SA                                                              | CUSIP: 000000000<br>LEI: 969500M2EFP3ASV8WL56 | Long             | EC               | CORP              | FR        |       410 | NS      | $16377.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                                         | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     16708 | NS      | $644260.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Baytex Energy Corp                                                              | Baytex Energy Corp.                                                             | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    250239 | NS      | $386630.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KPJ Healthcare Bhd                                                              | KPJ Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282100 | NS      | $188055.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cobram Estate Olives Ltd                                                        | Cobram Estate Olives Ltd.                                                       | CUSIP: 000000000<br>LEI: 9845009C0DEF11C8B496 | Long             | EC               | CORP              | AU        |     29536 | NS      | $34736.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| East West Banking Corp                                                          | East West Banking Corp.                                                         | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    202850 | NS      | $40031.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     25178 | NS      | $187472.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                     | Stabilus SE                                                                     | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      8993 | NS      | $249449.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | Abdullah Al Othaim Markets Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    142899 | NS      | $343738.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    544800 | NS      | $328804.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     72860 | NS      | $47854.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     89717 | NS      | $611421.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Halma PLC                                                                       | Halma PLC                                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     17692 | NS      | $653040.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air New Zealand Ltd                                                             | Air New Zealand Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    560934 | NS      | $193296.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Enp Inc                                                                   | Kolon Enp, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4673 | NS      | $20505.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norske Skog ASA                                                                 | Norske Skog ASA                                                                 | CUSIP: 000000000<br>LEI: 529900MYY60WXHHY3039 | Long             | EC               | CORP              | NO        |     19271 | NS      | $33640.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shoprite Holdings Ltd                                                           | Shoprite Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     45928 | NS      | $706656.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Bukopin Tbk PT                                                             | Bank Bukopin Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        |   7881856 | NS      | $28924.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                        | Securities House KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    134324 | NS      | $30090.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     25356 | NS      | $551833.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                                      | Prestige International, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $138990.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | Inner Mongolia Furui Medical Science Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $14860.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | Komatsu Matere Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $58831.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                        | China Resources Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    599500 | NS      | $2017081.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165000 | NS      | $195158.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE CONVOY                                                                  | Convoy, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1758000 | NS      | $7094.92      | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   2384500 | NS      | $67098.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| China National Nuclear Power Co Ltd                                             | China National Nuclear Power Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    285772 | NS      | $363322.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | Dowa Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     21395 | NS      | $686449.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    138000 | NS      | $76951.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | Ricoh Leasing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $258024.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139728 | NS      | $178543.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | StarPower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $20435.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc.                                                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      6151 | NS      | $280055.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Loblaw Cos Ltd                                                                  | Loblaw Cos. Ltd.                                                                | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     11809 | NS      | $1917056.58   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkem Laboratories Ltd                                                          | Alkem Laboratories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      6176 | NS      | $371153.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | Anhui Gujing Distillery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $65649.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | Guangzhou Tinci Materials Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |      8200 | NS      | $19713.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warteck Invest AG                                                               | Warteck Invest AG                                                               | CUSIP: 000000000<br>LEI: 50670096DRU8U0S8H007 | Long             | EC               | CORP              | CH        |        42 | NS      | $98137.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transmissora Alianca de Energia Eletrica S/A                                    | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75150 | NS      | $475650.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                            | Com2uS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1562 | NS      | $21837.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | Hexing Electrical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $31316.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | Luoxin Pharmaceuticals Group Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $9060.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    825678 | NS      | $11331632.66  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    347844 | NS      | $294609.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                  | Alpha Services & Holdings SA                                                    | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    283602 | NS      | $691486.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      7273 | NS      | $63790.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                          | Srivichai Vejvivat PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36300 | NS      | $7606.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |       532 | NS      | $39834.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | Liaoning Cheng Da Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |     34800 | NS      | $47890.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | Zhejiang Wanma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |     42400 | NS      | $86311.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                                      | SkiStar AB                                                                      | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     15716 | NS      | $272187.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                       | Yeong Guan Energy Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48096 | NS      | $44131.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     33400 | NS      | $15642.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Concrete Industries Co Ltd                                               | Nippon Concrete Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $39235.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahamitr Pressure Container PCL                                                 | Sahamitr Pressure Container PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     69300 | NS      | $17426.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53562 | NS      | $39251.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    223994 | NS      | $139780.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS SA                                                                     | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     74060 | NS      | $309083.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Information Technologies Corp                                           | Digital Information Technologies Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $53014.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12713 | NS      | $127528.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    237000 | NS      | $105002.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | Shenzhen Kstar Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $20792.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | Bafang Electric Suzhou Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $23265.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | Kirin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     83100 | NS      | $1257027.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3936 | NS      | $29661.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pennon Group PLC                                                                | Pennon Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     93971 | NS      | $629071.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1308000 | NS      | $121332.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6054 | NS      | $115993.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Automotive ASA                                                        | Kongsberg Automotive ASA                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJDCG21 | Long             | EC               | CORP              | NO        |    238423 | NS      | $30980.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corp                                                                 | Mitsubishi Corp.                                                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    157590 | NS      | $2992095.08   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zip Co Ltd                                                                      | Zip Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    104780 | NS      | $117381.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bharat Wire Ropes Ltd                                                           | Bharat Wire Ropes Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |      6995 | NS      | $14249.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duskin Co Ltd                                                                   | Duskin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $220800.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3673 | NS      | $33424.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                     | LG Chem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      7047 | NS      | $1068045.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Natori Co Ltd                                                                   | Natori Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $36057.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kewpie Corp                                                                     | Kewpie Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     27400 | NS      | $623221.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                      | KMW Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3215 | NS      | $19443.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwado Co Ltd                                                                  | Heiwado Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10115 | NS      | $188322.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FMS Enterprises Migun Ltd                                                       | FMS Enterprises Migun Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1064 | NS      | $51330.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                  | LB Semicon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17234 | NS      | $40705.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future PLC                                                                      | Future PLC                                                                      | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     36681 | NS      | $348840.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $24703.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                         | ISS AS                                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     53332 | NS      | $1338176.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Quadient SA                                                                     | Quadient SA                                                                     | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     10779 | NS      | $204034.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                  | Daou Data Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5550 | NS      | $46230.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                                       | Ballard Power Systems, Inc.                                                     | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      4900 | NS      | $5971.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ASOS PLC                                                                        | ASOS PLC                                                                        | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     16329 | NS      | $62711.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     30854 | NS      | $55725.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                    | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |     29428 | NS      | $18210.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                | Sunko INK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55250 | NS      | $20620.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                        | Svenska Handelsbanken AB                                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     74650 | NS      | $977154.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Medical Solutions Group PLC                                            | Advanced Medical Solutions Group PLC                                            | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     48082 | NS      | $123887.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                            | Synergy Grid & Development Phils, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    247500 | NS      | $50988.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98800 | NS      | $35649.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd. Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58300 | NS      | $50822.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                           | RGB International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    365300 | NS      | $28934.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY Nofar Energy Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2215 | NS      | $51843.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5476800 | NS      | $67383.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                           | Hana Tour Service, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      3782 | NS      | $138458.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | Kosaido Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $43981.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $19101.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW Ltd                                                                        | PCCW Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1216658 | NS      | $811090.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okada Aiyon Corp                                                                | Okada Aiyon Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10476.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    120963 | NS      | $222523.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Era Co Ltd                                                                      | Era Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $17159.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                              | Haidilao International Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    385000 | NS      | $866848.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74560 | NS      | $95440.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESAB India Ltd                                                                  | ESAB India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      1538 | NS      | $83721.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | Shenzhen Capchem Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |      5760 | NS      | $25202.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AnyMind Group Inc                                                               | AnyMind Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $9716.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | San-In Godo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     53800 | NS      | $477969.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | Cafe de Coral Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    114000 | NS      | $104765.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parken Sport & Entertainment A/S                                                | Parken Sport & Entertainment AS                                                 | CUSIP: 000000000<br>LEI: 213800ZRY1MCTFK8PQ94 | Long             | EC               | CORP              | DK        |      2257 | NS      | $46031.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                        | SDI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $89668.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whitbread PLC                                                                   | Whitbread PLC                                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     37882 | NS      | $1315680.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yuhua Education Corp Ltd                                                  | China Yuhua Education Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    554000 | NS      | $21418.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                    | China Construction Bank Corp.                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7870000 | NS      | $6464637.35   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Playtech Plc                                                                    | Playtech PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     56782 | NS      | $576243.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                     | Polyus PJSC                                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      2195 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijer Ref AB                                                                   | Beijer Ref AB                                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     12176 | NS      | $185724.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |      9365 | NS      | $31466.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     52800 | NS      | $643350.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                    | ams-OSRAM AG                                                                    | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     34657 | NS      | $307668.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | Guizhou Chanhen Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |     16600 | NS      | $51661.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     35041 | NS      | $673695.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                                               | Barrick Gold Corp.                                                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3391 | NS      | $64666.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    231511 | NS      | $449885.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ioneer Ltd                                                                      | ioneer Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98102 | NS      | $9087.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26250 | NS      | $31536.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Systems International Ltd                                                     | R Systems International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |      4412 | NS      | $16352.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $30939.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweco AB                                                                        | Sweco AB                                                                        | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     42660 | NS      | $750472.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hays PLC                                                                        | Hays PLC                                                                        | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    236589 | NS      | $226013.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |     22700 | NS      | $35032.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |      5016 | NS      | $13834.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sutlej Textiles and Industries Ltd                                              | Sutlej Textiles & Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 33580066ZQNTSV4VUZ75 | Long             | EC               | CORP              | IN        |     15372 | NS      | $6731.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | Nippon Sanso Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     34100 | NS      | $1091310.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    462320 | NS      | $5153656.44   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo SE                                                                        | Valeo SE                                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     75873 | NS      | $753507.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    666920 | NS      | $71234.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                             | Alexander Forbes Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    103166 | NS      | $42823.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | Kaken Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $76873.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97300 | NS      | $317407.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp.                                                               | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    947922 | NS      | $1138577.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     27448 | NS      | $42366.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | Ningxia Building Materials Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |     10300 | NS      | $18254.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woodside Energy Group Ltd                                                       | Woodside Energy Group Ltd.                                                      | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     36413 | NS      | $471546.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Al-Eid Food KSC                                                                 | Al-Eid Food KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     32408 | NS      | $24541.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokowo Co Ltd                                                                   | Yokowo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $70266.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballard Power Systems Inc                                                       | Ballard Power Systems, Inc.                                                     | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     57556 | NS      | $70218.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26826 | NS      | $43298.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    122829 | NS      | $449931.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $129654.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytron Technology Co Ltd                                                       | Raytron Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3690 | NS      | $28413.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMK Corp                                                                        | SMK Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1799 | NS      | $29507.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ViTrox Corp Bhd                                                                 | ViTrox Corp. Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     80900 | NS      | $58693.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                                                     | Heineken NV                                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     15108 | NS      | $1352395.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                                          | Koninklijke Philips NV                                                          | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     49277 | NS      | $1249172.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Tongyang Inc                                                                    | Tongyang, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65030 | NS      | $26776.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Power Corp SA                                                            | Public Power Corp. SA                                                           | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     13772 | NS      | $206439.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | Krishna Institute of Medical Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     14480 | NS      | $112090.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                              | Samsung SDS Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     10488 | NS      | $945143.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2078 | NS      | $26345.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                              | King Chou Marine Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36340 | NS      | $50396.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23641 | NS      | $290145.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130445 | NS      | $148745.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Sangyo Co Ltd                                                             | Tokyo Sangyo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |      7700 | NS      | $37403.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President