# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0000052848-26-000417
**Filing Date:** 2026-4
**Character Count:** 2543183
**Document Hash:** de0e6c46c80105df182f3bc1174fafc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000052848-26-000417.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000052848-26-000417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848

**ORGANIZATION NAME:**
- **EIN:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 26902900

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard ESG International Stock ETF (Series ID: S000063074)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204566 | ETF Shares   | VSGX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD ESG INTERNATIONAL STOCK ETF

- **b. EDGAR series identifier (if any):** S000063074

- **c. LEI of Series:** 549300SEJI8MU6Y26022

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $6376373285.87

**Total Liabilities:** $22238464.78

**Net Assets:** $6354134821.09

**Cash Not Reported:** $14281053.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204566 | 2.86%                | 5.36%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-142991.81              | $146477252.98                              |
| Month 2  | $255546.58               | $295269839.39                              |
| Month 3  | $-4184526.61             | $300503081.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     68177 | NS      | $3916953.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                               | ASHTEAD GROUP                                            | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     83913 | NS      | $6010418.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                              | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | GB        |        28 | NS      | $574.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                         | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    275038 | NS      | $1346546.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     23311 | NS      | $871498.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                         | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    204241 | NS      | $1122855.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                              | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     27028 | NS      | $2064543.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     61608 | NS      | $577380.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                             | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      5640 | NS      | $322445.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                                | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     13612 | NS      | $533195.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                          | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      9511 | NS      | $289370.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                            | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     10432 | NS      | $762466.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     17283 | NS      | $1205178.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                           | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     21805 | NS      | $531137.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                         | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     37371 | NS      | $521731.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    100947 | NS      | $948415.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    104191 | NS      | $258355.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      6688 | NS      | $1608698.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                          | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    103491 | NS      | $377639.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     75455 | NS      | $4245822.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    364074 | NS      | $8980760.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                 | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    295287 | NS      | $160459.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                         | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |    349364 | NS      | $844068.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                              | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    241150 | NS      | $585654.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                         | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    111400 | NS      | $1451606.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1106306 | NS      | $4041063.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                           | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      4861 | NS      | $258155.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     12162 | NS      | $431119.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                         | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     58150 | NS      | $1548670.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    127350 | NS      | $1638906.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     63458 | NS      | $1287068.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                          | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     93368 | NS      | $632884.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    511855 | NS      | $7839823.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                             | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      7451 | NS      | $430990.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     26745 | NS      | $178709.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                         | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    101622 | NS      | $1840103.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  11811013 | NS      | $16134036.59  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    741526 | NS      | $1125610.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                         | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     13671 | NS      | $253209.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                           | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    168026 | NS      | $3101766.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    299027 | NS      | $62925036.72  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  12298228 | NS      | $1056065.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     99633 | NS      | $25026395.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                         | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     15307 | NS      | $1048720.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    143237 | NS      | $20614241.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    247692 | NS      | $18790490.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     77504 | NS      | $10816639.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                           | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     20104 | NS      | $409139.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                           | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   8924475 | NS      | $1840634.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     49607 | NS      | $1583438.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                            | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     31955 | NS      | $884118.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA BRAZ-PREF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      9308 | NS      | $52926.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     57026 | NS      | $760876.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     17526 | NS      | $1159191.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    186418 | NS      | $18831081.13  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP                                                      | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     12470 | NS      | $101582.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49100 | NS      | $294130.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    210252 | NS      | $311605.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                         | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   2396137 | NS      | $130088.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     58875 | NS      | $851584.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                         | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    347023 | NS      | $3893782.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                           | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     11369 | NS      | $447992.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     36233 | NS      | $2469544.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     50074 | NS      | $1240424.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      7004 | NS      | $90884.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                    | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     25073 | NS      | $111927.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                         | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     33400 | NS      | $208231.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                          | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    454340 | NS      | $192132.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    339731 | NS      | $1785965.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    135407 | NS      | $4054119.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     12652 | NS      | $215743.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                          | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    483600 | NS      | $288946.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                               | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    101437 | NS      | $1390617.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     53418 | NS      | $2580731.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                          | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     71600 | NS      | $98744.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                         | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     33782 | NS      | $235524.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    237134 | NS      | $860302.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                              | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     31350 | NS      | $562013.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                         | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     34340 | NS      | $565786.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                            | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   3041000 | NS      | $3806988.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    576900 | NS      | $6578643.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    106546 | NS      | $2621372.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                         | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     38130 | NS      | $2421350.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   1163998 | NS      | $3240076.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     16471 | NS      | $819414.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                         | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    302500 | NS      | $759323.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    340289 | NS      | $12116738.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                         | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      3606 | NS      | $75316.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                             | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      7317 | NS      | $504285.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                           | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  49323257 | NS      | $1386049.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    110685 | NS      | $5129948.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     53438 | NS      | $3369526.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     13215 | NS      | $271556.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                          | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     97600 | NS      | $344280.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    112105 | NS      | $7347375.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4393 | NS      | $7561061.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     39564 | NS      | $2818976.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                           | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    136840 | NS      | $183645.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                         | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     32625 | NS      | $1172753.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                              | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    244093 | NS      | $999417.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    149596 | NS      | $272549.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     13942 | NS      | $703411.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     10859 | NS      | $807469.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR                | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     59679 | NS      | $35855.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83271 | NS      | $5712767.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                            | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    137113 | NS      | $650951.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                                           | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    106692 | NS      | $5359433.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     55260 | NS      | $278670.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                           | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11391 | NS      | $471072.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                              | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     24472 | NS      | $1867667.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    281569 | NS      | $47078510.19  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | QUIMICA Y-SP ADR                                         | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |      4041 | NS      | $308328.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                             | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    167395 | NS      | $1243548.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                         | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     10636 | NS      | $729911.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                          | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    350000 | NS      | $890140.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    175100 | NS      | $2107463.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                                                    | NEW GOLD INC                                             | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     99025 | NS      | $1329964.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                         | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     90058 | NS      | $2881222.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    136791 | NS      | $4358298.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     96042 | NS      | $5640500.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     16319 | NS      | $2532702.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                         | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      9373 | NS      | $128898.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | TUPY                                                     | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     15400 | NS      | $40644.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                         | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10908 | NS      | $724187.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     30984 | NS      | $2274196.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      4658 | NS      | $164526.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                         | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     37068 | NS      | $515780.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                            | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     52440 | NS      | $133335.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   1126029 | NS      | $3281923.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                        | ASOS PLC                                                 | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     11240 | NS      | $42961.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                    | CARNIVAL PLC                                             | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     27620 | NS      | $872617.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    412763 | NS      | $2206669.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   2778839 | NS      | $16866758.43  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                           | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     70673 | NS      | $1104887.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                          | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     14066 | NS      | $79050.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     22975 | NS      | $4186954.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    346006 | NS      | $1740420.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    710545 | NS      | $760596.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                         | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      4311 | NS      | $190503.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                   | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      1891 | NS      | $131576.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Porr Ag                                                                         | PORR AG                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      2685 | NS      | $123738.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     33252 | NS      | $6169414.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    192520 | NS      | $8197715.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     15031 | NS      | $7042718.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                              | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     34612 | NS      | $716031.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3059993 | NS      | $20996292.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    121457 | NS      | $590687.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                          | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     28394 | NS      | $69197.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                   | BANCA POP SONDRI                                         | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     19200 | NS      | $388073.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    279085 | NS      | $3930615.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                                 | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      2842 | NS      | $825987.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                  | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      2493 | NS      | $562253.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                  | BURE EQUITY AB                                           | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      9365 | NS      | $221251.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                    | COFINIMMO                                                | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      7608 | NS      | $832482.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                              | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     13171 | NS      | $20081.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        80 | NS      | $994974.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      4325 | NS      | $935155.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     11159 | NS      | $92219.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       880 | NS      | $2184910.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       429 | NS      | $1050799.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                             | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      2307 | NS      | $184174.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      6714 | NS      | $373517.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                           | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      1006 | NS      | $86485.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                             | FOURLIS SA                                               | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     12102 | NS      | $65089.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                           | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    135109 | NS      | $351043.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                         | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       183 | NS      | $213489.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                         | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     81357 | NS      | $4877072.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                         | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     15848 | NS      | $522578.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                          | ALERION                                                  | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |       837 | NS      | $18607.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     45485 | NS      | $4050216.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     27639 | NS      | $392184.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                          | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     28585 | NS      | $335741.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                         | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      4293 | NS      | $233981.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                          | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     22629 | NS      | $447233.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      3996 | NS      | $116466.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                            | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     17027 | NS      | $635956.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                          | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     16486 | NS      | $238213.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     19884 | NS      | $220575.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                      | TRIGANO SA                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      1550 | NS      | $306746.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                              | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     50794 | NS      | $1251661.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                           | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     30678 | NS      | $3037235.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                         | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      1967 | NS      | $150281.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     44958 | NS      | $6088795.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                              | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       424 | NS      | $88709.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                            | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     24931 | NS      | $367419.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |      6994 | NS      | $171842.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     11917 | NS      | $3611115.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                               | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      3374 | NS      | $97390.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     15622 | NS      | $895484.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                            | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     32331 | NS      | $2872789.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                           | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     14525 | NS      | $950879.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                    | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     10829 | NS      | $274505.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     29544 | NS      | $2290654.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     22787 | NS      | $334938.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     23361 | NS      | $506160.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     53080 | NS      | $359937.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    125021 | NS      | $6522910.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     12360 | NS      | $3639112.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     22087 | NS      | $1903324.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                                                  | OC OERLIKON CORP                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     33613 | NS      | $184134.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    184345 | NS      | $10855187.29  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     13585 | NS      | $153201.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                 | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      4523 | NS      | $110349.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                 | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     13690 | NS      | $333656.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                            | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     77077 | NS      | $520430.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                               | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      7297 | NS      | $201103.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     47795 | NS      | $249447.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                               | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     37203 | NS      | $1406947.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                              | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    124454 | NS      | $2308555.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                      | MERCK KGAA                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     26083 | NS      | $3951985.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                         | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      2227 | NS      | $54966.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                         | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |     26880 | NS      | $581335.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                   | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1869 | NS      | $114716.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                 | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     11921 | NS      | $258348.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                 | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    291710 | NS      | $6202103.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      3084 | NS      | $916076.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                              | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     13478 | NS      | $442717.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                  | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      1106 | NS      | $167916.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    124049 | NS      | $322236.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    205476 | NS      | $41278565.19  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    159672 | NS      | $6133491.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     83334 | NS      | $1579740.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                             | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     42261 | NS      | $1852480.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      5911 | NS      | $162614.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     20347 | NS      | $1842785.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                              | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     12102 | NS      | $62119.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                         | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     30078 | NS      | $624783.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      3202 | NS      | $196533.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     21241 | NS      | $590556.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                                                        | BAYER AG-REG                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    196161 | NS      | $9706211.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                         | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    120169 | NS      | $1630051.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                         | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      4576 | NS      | $482365.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                          | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     30526 | NS      | $2994251.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    178207 | NS      | $10207723.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                               | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      1938 | NS      | $187076.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     20757 | NS      | $2625675.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                 | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      8938 | NS      | $256963.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                         | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     41578 | NS      | $1936703.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                            | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     16018 | NS      | $736517.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      9299 | NS      | $7842661.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                         | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      1635 | NS      | $173308.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    415476 | NS      | $8950415.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                         | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       117 | NS      | $294058.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                   | KETY                                                     | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      1801 | NS      | $545339.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     22378 | NS      | $737847.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     76802 | NS      | $34490024.28  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                  | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      4646 | NS      | $256933.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                              | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      6797 | NS      | $16336347.05  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                 | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      5458 | NS      | $182127.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE                                                  | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1992 | NS      | $154425.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                 | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      9781 | NS      | $865860.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                             | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      4152 | NS      | $268151.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                         | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    123214 | NS      | $1316104.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     55915 | NS      | $6636788.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                      | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      3777 | NS      | $242874.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     10180 | NS      | $299962.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                         | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    184468 | NS      | $1478060.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                           | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      2078 | NS      | $169028.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      4002 | NS      | $255428.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                  | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      4250 | NS      | $411051.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                            | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      8349 | NS      | $191178.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     24144 | NS      | $780990.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     35285 | NS      | $2235686.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    125005 | NS      | $2074251.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                         | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       701 | NS      | $1317577.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                                   | TIETOEVRY OYJ                                            | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     18995 | NS      | $423985.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     52070 | NS      | $70335.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                               | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      5309 | NS      | $1075690.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LISI SA                                                                         | LISI                                                     | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1963 | NS      | $130035.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                               | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      1446 | NS      | $369600.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                          | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       548 | NS      | $106853.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1131839 | NS      | $26215206.15  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                 | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    102697 | NS      | $549482.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     14000 | NS      | $4694743.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2541 | NS      | $397861.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    150184 | NS      | $10391024.90  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                          | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      5044 | NS      | $4731272.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                         | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    129286 | NS      | $507502.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                           | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     94492 | NS      | $1681544.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                          | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     16038 | NS      | $499736.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                               | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5036 | NS      | $1461535.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23857 | NS      | $7166246.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                              | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      5278 | NS      | $84214.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                         | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      2823 | NS      | $436540.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     11756 | NS      | $936573.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                                 | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      8348 | NS      | $585538.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    112517 | NS      | $2133922.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adtran Networks SE                                                              | ADTRAN NETW SE                                           | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      3418 | NS      | $90931.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     46513 | NS      | $3757578.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    214060 | NS      | $20935359.46  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                         | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      5343 | NS      | $166812.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                         | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     98612 | NS      | $2102385.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      7716 | NS      | $139735.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                              | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      2154 | NS      | $230128.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                         | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      1822 | NS      | $313837.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     21864 | NS      | $717637.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                    | PALFINGER AG                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      2176 | NS      | $99676.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                       | ELISA OYJ                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     28446 | NS      | $1461104.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2958230 | NS      | $37309383.21  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      2991 | NS      | $55557.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                          | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      4139 | NS      | $1419296.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                         | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      6061 | NS      | $404423.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                   | MANITOU BF                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      2536 | NS      | $70428.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    146517 | NS      | $42364491.47  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    813143 | NS      | $3690132.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                   | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      5104 | NS      | $145530.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     37176 | NS      | $725130.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                         | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     17498 | NS      | $172018.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    354021 | NS      | $12551166.10  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                   | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     58262 | NS      | $6106062.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                             | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     10677 | NS      | $1114250.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      2703 | NS      | $226540.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                        | TAKKT AG                                                 | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      4126 | NS      | $15740.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                         | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      4084 | NS      | $79785.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      4811 | NS      | $135144.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     16942 | NS      | $976764.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                            | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     12081 | NS      | $144517.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      5457 | NS      | $221503.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                          | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       256 | NS      | $57074.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     25989 | NS      | $180013.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    691863 | NS      | $27785325.69  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                               | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      2068 | NS      | $76233.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     44323 | NS      | $2572736.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    259378 | NS      | $13979132.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    999654 | NS      | $7672364.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                     | RATIONAL AG                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1079 | NS      | $935179.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                         | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      2813 | NS      | $862462.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                         | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      6294 | NS      | $200765.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      1609 | NS      | $167054.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                               | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     16450 | NS      | $660962.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                           | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    761026 | NS      | $4326142.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                            | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    545483 | NS      | $6305776.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                         | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       225 | NS      | $3714668.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        19 | NS      | $3129775.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                         | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |    128767 | NS      | $4296321.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                      | SANOMA OYJ                                               | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     12140 | NS      | $131140.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    140318 | NS      | $12160040.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                         | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      1543 | NS      | $71118.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                   | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    160212 | NS      | $381527.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    460029 | NS      | $2361701.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                | KOMAX HOLDING-R                                          | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       751 | NS      | $66226.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     13413 | NS      | $662772.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                             | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1524 | NS      | $6120980.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                         | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     28238 | NS      | $21300627.78  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                         | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    152889 | NS      | $4899380.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       656 | NS      | $48259.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                         | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     10126 | NS      | $138369.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                         | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     19771 | NS      | $169294.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     10851 | NS      | $656104.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    197000 | NS      | $1142781.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    212500 | NS      | $89609.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $86588.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                         | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    288269 | NS      | $2001751.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     64400 | NS      | $918049.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                          | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     90000 | NS      | $114468.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40312 | NS      | $102898.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                          | ACCTON TECH                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     99625 | NS      | $4384027.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    220000 | NS      | $286215.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                                 | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    542961 | NS      | $474218.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                                                    | PRONEXUS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $38567.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                            | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      8700 | NS      | $221373.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $25323.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                         | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      6800 | NS      | $152334.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $83725.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $89538.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    102300 | NS      | $1815879.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    192600 | NS      | $6125860.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                           | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      2200 | NS      | $78937.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                         | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      2700 | NS      | $18138.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                         | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    309452 | NS      | $308749.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                          | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     27718 | NS      | $325724.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    278000 | NS      | $208819.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                         | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    207738 | NS      | $259442.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     29241 | NS      | $637594.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                           | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    236000 | NS      | $64587.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                         | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     63155 | NS      | $144945.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3294 | NS      | $260077.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                         | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    345100 | NS      | $94987.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60480 | NS      | $94502.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                      | AIFUL CORP                                               | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     58000 | NS      | $192094.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39404 | NS      | $160219.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $43529.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                         | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     32800 | NS      | $491039.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     67400 | NS      | $1120610.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $290848.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                     | ALTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $42311.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                            | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    328000 | NS      | $429625.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $18388.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $76770.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $42394.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                         | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      7500 | NS      | $172172.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                           | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     23800 | NS      | $268832.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $49884.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                         | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     69602 | NS      | $120734.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVI Ltd                                                                         | AVI LTD                                                  | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     63376 | NS      | $447050.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                            | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     37487 | NS      | $1150766.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $101788.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                    | ANRITSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $510133.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                          | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     28300 | NS      | $351137.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                          | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     76000 | NS      | $134257.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $49839.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                           | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      7500 | NS      | $126404.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $275647.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                          | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    542900 | NS      | $896709.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $96531.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $233501.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                          | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      3100 | NS      | $120785.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73200 | NS      | $240031.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $66335.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    133798 | NS      | $2260932.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     95393 | NS      | $1459985.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                            | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $99184.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $193836.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                    | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    191880 | NS      | $157866.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    251200 | NS      | $2960500.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $223285.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                                      | ADEKA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $622953.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1313700 | NS      | $476049.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $122057.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                         | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $58459.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                            | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |    144000 | NS      | $102959.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $195594.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                         | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    437000 | NS      | $500362.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71757 | NS      | $31900.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                      | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    133900 | NS      | $4103461.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25229 | NS      | $166855.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                               | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      6952 | NS      | $191217.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    593413 | NS      | $16888949.41  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                           | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     11900 | NS      | $135498.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                             | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      6100 | NS      | $233496.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                           | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     20700 | NS      | $131059.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                           | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   4173061 | NS      | $494919.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    374333 | NS      | $752926.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $157391.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                           | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    186800 | NS      | $363029.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1685500 | NS      | $3480399.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    262668 | NS      | $6629250.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                          | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    682748 | NS      | $20638841.67  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                          | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    127345 | NS      | $633869.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                         | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      6700 | NS      | $105008.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                         | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    297383 | NS      | $7199498.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                           | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    114400 | NS      | $652916.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $48960.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                         | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      5100 | NS      | $128192.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $34346.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $62256.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $117923.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-H                                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | HK        |     44000 | NS      | $4540.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     56000 | NS      | $136842.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                             | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     91000 | NS      | $66766.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210060 | NS      | $116101.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                                  | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    526700 | NS      | $1301862.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    787400 | NS      | $645327.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    315621 | NS      | $4741012.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                         | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    796783 | NS      | $2937174.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $249432.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | WALSIN TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $304901.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                         | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    107770 | NS      | $820738.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                               | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     28225 | NS      | $139707.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101200 | NS      | $48368.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16796 | NS      | $256098.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    353730 | NS      | $232335.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                           | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      7700 | NS      | $78733.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143500 | NS      | $74073.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                           | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     65000 | NS      | $121635.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120877 | NS      | $245923.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rorze Corp                                                                      | RORZE CORP                                               | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     17700 | NS      | $375072.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                         | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    563794 | NS      | $1486683.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       947 | NS      | $53864.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                         | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      1046 | NS      | $65360.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                          | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   1431263 | NS      | $749944.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                              | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $103264.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                            | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |    100582 | NS      | $128395.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                               | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     27116 | NS      | $105120.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                            | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    182056 | NS      | $352804.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                         | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      5344 | NS      | $206784.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                         | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      9118 | NS      | $129494.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                         | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     28577 | NS      | $145195.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                         | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      3312 | NS      | $144545.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                  | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    149300 | NS      | $94749.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                            | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     55403 | NS      | $582975.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                          | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     58627 | NS      | $346996.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                         | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     29928 | NS      | $150106.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                           | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     27875 | NS      | $220083.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     36766 | NS      | $161130.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3139 | NS      | $43411.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49961 | NS      | $54135.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $1172947.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                         | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     48431 | NS      | $969061.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                          | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    146000 | NS      | $75085.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $58948.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                             | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      3492 | NS      | $75977.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65500 | NS      | $1701505.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                           | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     12100 | NS      | $351361.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $171940.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                            | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    201544 | NS      | $854425.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $62445.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3724 | NS      | $25763.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    544118 | NS      | $48234.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                           | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     64966 | NS      | $245414.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4330 | NS      | $163741.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     24220 | NS      | $425482.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63937 | NS      | $118116.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                           | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    208480 | NS      | $85902.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      1000 | NS      | $37673.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                          | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      7548 | NS      | $213731.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                         | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    180133 | NS      | $2387527.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                         | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    130956 | NS      | $1643200.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                                 | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    130566 | NS      | $86285.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9336 | NS      | $36394.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $44900.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     10251 | NS      | $882057.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                           | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      2500 | NS      | $145986.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                         | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      5563 | NS      | $661344.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                         | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      3999 | NS      | $129178.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     20920 | NS      | $33243.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                               | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       627 | NS      | $35034.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     24100 | NS      | $801935.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $58609.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $20975.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $166704.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23200 | NS      | $69464.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $173897.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $37220.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                            | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    116667 | NS      | $884040.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                         | ASX LTD                                                  | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     38883 | NS      | $1465289.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                               | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     37755 | NS      | $113520.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     36222 | NS      | $80842.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                             | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     12236 | NS      | $48742.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    222000 | NS      | $5359100.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                          | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    127521 | NS      | $380979.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $90293.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                         | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      8000 | NS      | $159587.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                         | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      2139 | NS      | $115309.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                         | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     11512 | NS      | $503849.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $31438.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                              | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    122500 | NS      | $455737.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $59904.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $92525.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                              | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65900 | NS      | $1774791.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122490 | NS      | $31432.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                         | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     22116 | NS      | $78079.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263417 | NS      | $3984569.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $124084.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     73207 | NS      | $3487320.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                         | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    235464 | NS      | $132984.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                         | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     28019 | NS      | $694816.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                           | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     94046 | NS      | $626096.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                 | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      2874 | NS      | $210758.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                          | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      1568 | NS      | $73197.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                         | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      8057 | NS      | $56983.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     24843 | NS      | $1051423.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                           | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      1378 | NS      | $126432.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                             | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    124000 | NS      | $495356.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                          | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    520558 | NS      | $4777265.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                             | BASSO IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $37821.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                         | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |      7261 | NS      | $266149.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      6400 | NS      | $386350.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                               | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     46000 | NS      | $129935.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                              | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      6055 | NS      | $26729.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     48542 | NS      | $1233802.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1115 | NS      | $62658.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6101 | NS      | $40475.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                         | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     49300 | NS      | $1018343.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $107924.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                 | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     46000 | NS      | $73554.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1971 | NS      | $36118.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $156720.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                         | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    875133 | NS      | $4646021.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      6721 | NS      | $1511415.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35225 | NS      | $59899.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                          | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      9600 | NS      | $358099.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                              | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     33619 | NS      | $162782.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                            | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       500 | NS      | $11870.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     19426 | NS      | $86545.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                          | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    689914 | NS      | $918448.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1026 | NS      | $177701.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                              | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     24948 | NS      | $630657.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                         | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      9510 | NS      | $131209.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                           | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      2087 | NS      | $79267.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    252870 | NS      | $305903.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                            | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    171085 | NS      | $175297.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       290 | NS      | $4788.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      6090 | NS      | $2244347.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       786 | NS      | $224768.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                              | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    182777 | NS      | $122646.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                           | TEIKOKU ELECTRIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $54816.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      8688 | NS      | $1103768.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21554 | NS      | $25935.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                         | CAPITAL SEC                                              | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    303000 | NS      | $309099.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                  | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     46653 | NS      | $122835.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                              | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    191545 | NS      | $713217.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                         | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     19589 | NS      | $443876.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                         | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    275392 | NS      | $142883.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                           | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     35200 | NS      | $505436.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                        | CKD CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $431780.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $84958.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $32677.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $29559.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                           | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    209000 | NS      | $169728.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                         | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    156946 | NS      | $233797.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    832553 | NS      | $1214350.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                         | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     22600 | NS      | $597468.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3023 | NS      | $56703.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |      5100 | NS      | $63161.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3884 | NS      | $46795.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                                               | UNITED ARROWS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $66982.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                          | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       552 | NS      | $72805.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34591.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                         | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     59914 | NS      | $299170.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                         | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     11400 | NS      | $218969.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                         | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    324000 | NS      | $229581.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                               | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     81500 | NS      | $989910.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    166300 | NS      | $5025888.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                           | CANON ELECTRONIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $76488.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      8100 | NS      | $362851.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10028 | NS      | $569748.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                            | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    110831 | NS      | $453708.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     67700 | NS      | $1537495.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                           | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     17800 | NS      | $219713.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                       | SIIX CORP                                                | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $59182.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                            | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $202416.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16200 | NS      | $12757.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2729 | NS      | $131640.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    399050 | NS      | $17975289.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $66987.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $92663.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    108778 | NS      | $1782376.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13774 | NS      | $64545.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $172009.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                           | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     42700 | NS      | $429143.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $79409.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                           | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    237181 | NS      | $425207.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3302 | NS      | $201180.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                         | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     53200 | NS      | $222539.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107068 | NS      | $2360734.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                          | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      3453 | NS      | $255828.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72292 | NS      | $48040.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                         | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    624000 | NS      | $331752.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                         | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      9980 | NS      | $64379.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    134400 | NS      | $45531.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $44005.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    166900 | NS      | $4926160.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $93180.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $21587.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     96386 | NS      | $10090328.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                              | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     83637 | NS      | $104749.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $60685.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                                              | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    564846 | NS      | $683895.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39313 | NS      | $209374.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    100031 | NS      | $610878.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $66557.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                          | RISO KYOIKU GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95300 | NS      | $123124.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1484045 | NS      | $1024858.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                         | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    162209 | NS      | $156123.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33600 | NS      | $163942.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2695 | NS      | $409505.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                           | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    677000 | NS      | $452419.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    396018 | NS      | $396603.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307000 | NS      | $179948.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    132800 | NS      | $1975246.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                         | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     10800 | NS      | $169382.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76100 | NS      | $34408.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     23700 | NS      | $340940.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43155 | NS      | $17060.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                         | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   2252008 | NS      | $1489959.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133240 | NS      | $30372.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104990 | NS      | $43971.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147540 | NS      | $62653.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43200 | NS      | $82319.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $49396.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $21347.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $39353.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                         | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   1605280 | NS      | $2020739.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                           | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    757000 | NS      | $1382931.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $48278.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2012 | NS      | $50684.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $44689.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     55000 | NS      | $97772.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    587000 | NS      | $2372462.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                          | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    215000 | NS      | $336488.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $30344.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | KAKAO CORP                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     60840 | NS      | $2632534.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                                              | KOSE HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      5800 | NS      | $231231.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $452793.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $45783.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $41246.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $154528.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $222391.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                         | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    192800 | NS      | $42387.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $72129.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    128100 | NS      | $8637828.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $31144.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $56333.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                          | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    412000 | NS      | $69873.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                         | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     52900 | NS      | $647356.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $103149.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                            | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     91000 | NS      | $704828.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1881 | NS      | $73017.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                   | REA GROUP LTD                                            | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      9852 | NS      | $1165565.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                         | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    140000 | NS      | $76882.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $80480.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                            | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      1775 | NS      | $89580.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                          | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     16566 | NS      | $89327.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14239 | NS      | $1065057.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                         | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    618547 | NS      | $6305903.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                          | TAIWAN ACCEPTANC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47847 | NS      | $112948.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7186 | NS      | $280715.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTI Ltd                                                                         | MTI LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $17858.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     91788 | NS      | $973452.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                             | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     58400 | NS      | $167520.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $58898.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $104188.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                            | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     56000 | NS      | $70381.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                           | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      6733 | NS      | $41608.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                              | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    706491 | NS      | $10126053.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $117574.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    568689 | NS      | $1260262.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                          | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    663386 | NS      | $175797.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27300 | NS      | $103083.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $102337.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $67922.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2705 | NS      | $18616.27     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9246 | NS      | $137968.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $88856.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                         | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    318000 | NS      | $94946.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                         | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     59697 | NS      | $245947.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                           | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      6520 | NS      | $324205.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     25166 | NS      | $141260.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     13108 | NS      | $1856152.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $215925.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                                  | CHROMA ATE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73589 | NS      | $3197734.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1015 | NS      | $48603.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63380 | NS      | $62203.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    333351 | NS      | $41359360.87  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198785 | NS      | $1285329.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $49834.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1526000 | NS      | $1883576.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5536 | NS      | $211698.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                           | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     84900 | NS      | $748590.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1578 | NS      | $59232.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334000 | NS      | $89957.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $126973.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $88326.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    109000 | NS      | $93807.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $80429.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $83792.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $145694.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    226840 | NS      | $71842.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    865401 | NS      | $868184.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                         | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    101111 | NS      | $90531.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    285900 | NS      | $1517799.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10967 | NS      | $65576.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                         | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     27307 | NS      | $107580.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194747 | NS      | $69689.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $181842.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SME                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1954 | NS      | $156737.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28987 | NS      | $109393.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    188693 | NS      | $583710.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                          | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     58600 | NS      | $163022.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                         | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    501716 | NS      | $1398302.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    398700 | NS      | $860352.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41810 | NS      | $80512.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $41792.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6261 | NS      | $74534.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                                                  | ROUND ONE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $223580.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                         | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      8386 | NS      | $162449.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    550900 | NS      | $9463094.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $180798.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      1720 | NS      | $61815.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     38810 | NS      | $1945437.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                 | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     29600 | NS      | $160672.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                           | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      8000 | NS      | $62744.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     69300 | NS      | $2860531.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $95991.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $99952.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $47553.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                               | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      4500 | NS      | $178253.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                          | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      4800 | NS      | $45795.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                         | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     58300 | NS      | $1342518.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     40600 | NS      | $426189.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $150264.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     15500 | NS      | $439836.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                          | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     34300 | NS      | $555071.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $62150.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                         | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     78000 | NS      | $1621013.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $54891.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     17100 | NS      | $2492792.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      5185 | NS      | $161961.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    116800 | NS      | $4214900.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $300759.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    263200 | NS      | $2766047.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $42397.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $48592.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $126816.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       931 | NS      | $131309.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                           | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     39000 | NS      | $144094.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36813 | NS      | $407256.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                   | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    134760 | NS      | $67023.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                        | DTS CORP                                                 | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     28700 | NS      | $209835.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                  | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     19500 | NS      | $447280.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                        | DIO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1349 | NS      | $16714.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                          | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     25758 | NS      | $73843.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    383171 | NS      | $17278643.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                         | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    177019 | NS      | $4551328.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                          | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1907 | NS      | $92491.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7180 | NS      | $182103.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $117295.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    287800 | NS      | $838052.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                     | NCSOFT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2319 | NS      | $371943.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $50350.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     45200 | NS      | $911592.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3207 | NS      | $205354.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    237300 | NS      | $12677742.60  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                              | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     92459 | NS      | $348112.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                         | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    166860 | NS      | $1617171.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                         | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    387800 | NS      | $2591636.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17500 | NS      | $8414098.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    455356 | NS      | $2157523.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     11800 | NS      | $205987.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                          | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     29769 | NS      | $175219.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $37336.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                          | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      2705 | NS      | $45191.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1835 | NS      | $39651.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    556480 | NS      | $451023.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                         | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     20052 | NS      | $1727013.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49770 | NS      | $171860.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2151 | NS      | $64237.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                       | TCC STEEL                                                | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      2666 | NS      | $28705.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                                      | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $58813.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     11100 | NS      | $819889.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    178353 | NS      | $10452558.02  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                             | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $125393.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                         | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     51000 | NS      | $320372.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                            | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    384000 | NS      | $75155.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    568202 | NS      | $1283321.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    221000 | NS      | $1961807.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    854600 | NS      | $328614.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10354 | NS      | $921962.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                            | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      5425 | NS      | $163769.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1638 | NS      | $477539.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $147002.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                                      | ANSELL LTD                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     27041 | NS      | $626359.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                           | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     34200 | NS      | $236974.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $60614.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                          | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     12355 | NS      | $106910.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    752460 | NS      | $3238190.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                 | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   1208703 | NS      | $636119.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cawachi Ltd                                                                     | CAWACHI LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $40294.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                          | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     30435 | NS      | $89829.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                                 | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    311500 | NS      | $1483488.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33720 | NS      | $138613.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279896 | NS      | $962099.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    102858 | NS      | $1252061.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40869 | NS      | $470185.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                       | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    137205 | NS      | $799642.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                         | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1616400 | NS      | $74197.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                         | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     11377 | NS      | $115501.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $44067.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $36080.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     15500 | NS      | $260539.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                  | CYBERLINK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $22427.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $40513.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     10843 | NS      | $1000675.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                               | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      2925 | NS      | $51043.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $71107.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $210164.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88000 | NS      | $89172.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $70030.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    213452 | NS      | $3267206.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                          | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     93000 | NS      | $52015.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                         | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     45252 | NS      | $79250.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $155463.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     36006 | NS      | $615385.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $40234.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    125389 | NS      | $715077.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     31279 | NS      | $166141.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                          | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    209200 | NS      | $5167343.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                              | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      7752 | NS      | $235439.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                         | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      4500 | NS      | $86303.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $208955.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $47670.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                           | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     62159 | NS      | $1151292.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                         | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $546665.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    164400 | NS      | $2360887.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      9634 | NS      | $424898.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                               | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      6698 | NS      | $121159.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                            | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       400 | NS      | $12985.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90700 | NS      | $1120349.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                           | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     12800 | NS      | $154867.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $96732.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     54700 | NS      | $1841559.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $43633.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                        | ELCO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1586 | NS      | $76836.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                           | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     55600 | NS      | $916103.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                           | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      5000 | NS      | $67790.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                            | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      7300 | NS      | $33359.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    108300 | NS      | $2316396.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     15700 | NS      | $369600.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $99359.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                            | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      2152 | NS      | $71904.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                          | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $60166.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       915 | NS      | $12743.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                          | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     70998 | NS      | $220998.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112771 | NS      | $39540.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      1778 | NS      | $251153.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                         | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     53872 | NS      | $40978.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2135 | NS      | $47512.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                         | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   1367300 | NS      | $346386.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $98444.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55675 | NS      | $4263742.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                           | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    197269 | NS      | $116806.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176495 | NS      | $386126.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                         | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     22440 | NS      | $2843844.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $68751.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                         | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    172000 | NS      | $235371.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                 | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    696335 | NS      | $3846065.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                         | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    215591 | NS      | $1352994.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45500 | NS      | $81056.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $66358.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                         | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    179772 | NS      | $82258.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     26187 | NS      | $1645442.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                          | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     36440 | NS      | $70006.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    573000 | NS      | $735268.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                              | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      9900 | NS      | $384599.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $34287.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                         | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      8461 | NS      | $60209.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                         | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    580646 | NS      | $240016.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49680 | NS      | $147267.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $130118.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      8500 | NS      | $296596.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                         | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     71695 | NS      | $100742.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142000 | NS      | $103165.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                          | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    608312 | NS      | $559551.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                          | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    244000 | NS      | $28047.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     35300 | NS      | $15477742.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      5200 | NS      | $128367.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $153687.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                         | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   2191400 | NS      | $40681163.96  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $205954.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                            | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     97000 | NS      | $362263.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                               | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     64720 | NS      | $94850.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104728 | NS      | $313342.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC                                                      | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     69000 | NS      | $201607.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    335100 | NS      | $523453.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $198066.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4668 | NS      | $487872.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    116141 | NS      | $2839323.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                            | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    220193 | NS      | $463455.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8592 | NS      | $150366.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $179904.74    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $29421.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $43909.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1853 | NS      | $343846.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                                 | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      3877 | NS      | $150554.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                            | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40892 | NS      | $550538.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114446 | NS      | $1429043.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM LTD                                              | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      8602 | NS      | $2501274.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      2525 | NS      | $353165.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       474 | NS      | $38147.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28290 | NS      | $954257.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $195988.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                         | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    829473 | NS      | $1360636.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $85038.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                             | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    685701 | NS      | $1108644.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43362 | NS      | $335337.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58986 | NS      | $202678.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                      | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     63921 | NS      | $348100.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                          | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     31205 | NS      | $51032.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                          | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    255395 | NS      | $115620.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $238722.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $40483.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32556 | NS      | $178918.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                            | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |    107000 | NS      | $36302.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                         | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     33656 | NS      | $308729.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $46492.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222641 | NS      | $2290875.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3998 | NS      | $62640.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                    | EN INC/JAPAN                                             | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $30922.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    236900 | NS      | $270736.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                        | MANI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $124639.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    236000 | NS      | $195572.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                   | FERROTEC CORP                                            | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      7600 | NS      | $308431.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12052 | NS      | $39395.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $48048.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $50959.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                           | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $44260.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                              | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     17300 | NS      | $170322.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                           | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $102629.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                           | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      1900 | NS      | $29218.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $210612.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $23029.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28615.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $59137.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                            | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      6400 | NS      | $98101.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                         | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    237200 | NS      | $4877785.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     16000 | NS      | $622067.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $119098.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                         | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $247351.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     54600 | NS      | $9323092.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $191490.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $112990.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                      | FANUC CORP                                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    183600 | NS      | $8313432.46   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    341400 | NS      | $7610802.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $42009.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                     | FUKUDA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $35223.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $160843.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                           | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      4200 | NS      | $94792.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                         | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $140154.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     13500 | NS      | $2418802.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                          | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      4700 | NS      | $175260.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $217915.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $33700.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $68932.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                      | ELDERS LTD                                               | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     30681 | NS      | $158401.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $38258.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | GAMUDA BHD                                               | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   1037500 | NS      | $1116074.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111400 | NS      | $34938.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    403625 | NS      | $1453042.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $37836.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      1100 | NS      | $138725.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                         | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     15700 | NS      | $747022.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                         | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     53740 | NS      | $140094.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    293319 | NS      | $18068326.90  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                            | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $66571.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                         | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     32700 | NS      | $200033.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                           | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    784000 | NS      | $64135.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      8600 | NS      | $228896.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $62332.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                          | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     22232 | NS      | $272021.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                            | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     12265 | NS      | $134439.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                  | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     30091 | NS      | $848994.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $39962.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145753 | NS      | $172850.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                              | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $274397.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26100 | NS      | $69506.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                         | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      2998 | NS      | $1641760.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $86636.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    188799 | NS      | $82430.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                           | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24890 | NS      | $98688.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                         | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    483000 | NS      | $142492.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12006 | NS      | $18442.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                         | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     28802 | NS      | $28085.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4638 | NS      | $51223.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                               | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    125402 | NS      | $204039.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $56577.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    376468 | NS      | $411282.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                            | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     10100 | NS      | $115868.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                         | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    338000 | NS      | $94535.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                          | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     15206 | NS      | $399025.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                         | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     56600 | NS      | $63718.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                          | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     82800 | NS      | $2271714.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                         | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     59000 | NS      | $180517.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36940 | NS      | $62772.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                          | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      1606 | NS      | $1494064.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     84822 | NS      | $5704830.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1377 | NS      | $1146486.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                         | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    101470 | NS      | $80614.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $99509.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                           | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     71200 | NS      | $1029255.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                         | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     19802 | NS      | $125923.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      6000 | NS      | $182111.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                         | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    120000 | NS      | $70478.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                             | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      8500 | NS      | $69622.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                       | HACHIJUNI NAGANO                                         | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     84400 | NS      | $1121299.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4934 | NS      | $84664.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $51556.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                         | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     18537 | NS      | $53568.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23451 | NS      | $59017.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $787737.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                      | AHNLAB INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1106 | NS      | $50120.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                         | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       902 | NS      | $241771.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5497 | NS      | $366814.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                         | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     21530 | NS      | $791358.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                         | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      2330 | NS      | $34343.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                          | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    135000 | NS      | $289399.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     12067 | NS      | $896615.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47900 | NS      | $1397812.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $250489.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      6200 | NS      | $355647.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $96041.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                          | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    425627 | NS      | $452412.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                          | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     22525 | NS      | $1185192.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4858 | NS      | $332941.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                   | SKF INDIA LTD                                            | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      4051 | NS      | $77501.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                          | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   1664057 | NS      | $4990799.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1845680 | NS      | $2241424.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    211500 | NS      | $2584469.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                   | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     51700 | NS      | $1129493.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                         | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |      5300 | NS      | $447956.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                         | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      9251 | NS      | $37161.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                         | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     43500 | NS      | $820881.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                           | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3400 | NS      | $961230.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                         | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $84540.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     54344 | NS      | $1015220.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $39683.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $38188.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    864100 | NS      | $205519.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                         | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      9941 | NS      | $56345.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6788 | NS      | $42424.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $42114.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6542 | NS      | $1122982.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $136427.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $123320.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                         | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1141137 | NS      | $2207747.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    250400 | NS      | $1131869.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                          | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    443950 | NS      | $5416998.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                         | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    346308 | NS      | $1017762.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $170143.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $371376.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    298000 | NS      | $95113.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20621 | NS      | $28330.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                              | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   2171891 | NS      | $3384578.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $174798.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                         | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   1869948 | NS      | $4742172.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67500 | NS      | $29673.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                          | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    236505 | NS      | $78637.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $54391.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                 | HINO MOTORS LTD                                          | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     50200 | NS      | $146939.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $74421.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $744687.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                          | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     10500 | NS      | $406517.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $125935.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                            | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      3200 | NS      | $198900.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $98635.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                         | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9750 | NS      | $722296.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $90045.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $27537.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $56460.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $65188.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13372 | NS      | $82719.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $39252.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $224182.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3165271 | NS      | $2211569.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $43522.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                           | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     29000 | NS      | $91938.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                    | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     58000 | NS      | $48031.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    129100 | NS      | $4501575.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94188 | NS      | $49216.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $42082.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $72194.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32744 | NS      | $604682.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                            | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    149000 | NS      | $268128.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63600 | NS      | $40639.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                            | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     19900 | NS      | $131890.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $43370.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                            | HS INDUSTRIES CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8010 | NS      | $19554.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                          | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   3022092 | NS      | $3389145.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3346 | NS      | $49729.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    209700 | NS      | $1815540.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    744800 | NS      | $7460990.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                               | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    188000 | NS      | $622057.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                         | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     36400 | NS      | $199247.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                          | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    121000 | NS      | $723739.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $121401.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                                  | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   2432424 | NS      | $18605105.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                         | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      6685 | NS      | $73374.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                             | HOGY MEDICAL CO                                          | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $159004.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21830.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25287 | NS      | $202491.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                                         | IGO LTD                                                  | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    135618 | NS      | $829512.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                                                 | SOURCENEXT CORP                                          | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     17100 | NS      | $14318.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $252157.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                    | HOSIDEN CORP                                             | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      7800 | NS      | $146580.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5618 | NS      | $187121.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $241259.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                         | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16932 | NS      | $5045386.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $433234.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     67400 | NS      | $12174319.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $212230.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    511833 | NS      | $10597393.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                         | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     51000 | NS      | $250439.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1889 | NS      | $25860.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2349688 | NS      | $3022744.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $27801.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                           | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      5200 | NS      | $102530.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     11623 | NS      | $4177916.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    116000 | NS      | $323302.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    107970 | NS      | $79832207.96  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      4916 | NS      | $1099207.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     26683 | NS      | $12509639.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    245574 | NS      | $2972175.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19542 | NS      | $1566275.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                         | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   4368951 | NS      | $3556618.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $139956.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                         | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    205200 | NS      | $75794.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                           | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    148000 | NS      | $166129.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    136472 | NS      | $646811.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $184882.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                         | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    218380 | NS      | $2722316.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $128579.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     49600 | NS      | $3016129.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     21500 | NS      | $78395.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                            | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      7700 | NS      | $74627.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $82461.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $149345.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $297836.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                    | INFRATIL LTD                                             | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    189742 | NS      | $1275600.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                                                 | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    521759 | NS      | $764255.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45905 | NS      | $2347039.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $61353.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                | INABATA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $267794.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     17114 | NS      | $551930.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     88459 | NS      | $267236.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                          | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    444000 | NS      | $306400.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                          | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     49651 | NS      | $889196.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $43499.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    132249 | NS      | $808190.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                         | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      3000 | NS      | $31645.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                           | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    571700 | NS      | $297458.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $25917.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $135195.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                             | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    107900 | NS      | $2011036.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                         | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     12100 | NS      | $53926.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $177399.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                           | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      3100 | NS      | $140704.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $51651.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                    | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $143603.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $102660.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $141656.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $163416.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                         | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      7400 | NS      | $127681.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $36315.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $509548.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $417623.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $307849.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $124693.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                         | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     19800 | NS      | $300392.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                         | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     10800 | NS      | $171194.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     13400 | NS      | $457054.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    487000 | NS      | $199042.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $90058.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                       | ZINUS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2107 | NS      | $18280.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                           | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     98820 | NS      | $367029.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                          | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    150366 | NS      | $1017753.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                             | JOSHIN DENKI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $43717.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                     | AEON CO LTD                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    489320 | NS      | $6966163.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                         | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    168000 | NS      | $60650.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $124132.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                         | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      6400 | NS      | $178370.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                   | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     15400 | NS      | $285917.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $140020.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                              | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $176323.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                          | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      3300 | NS      | $91842.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     14900 | NS      | $554897.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $47296.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $61976.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     11400 | NS      | $385324.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     44400 | NS      | $697975.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $80104.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                             | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     31500 | NS      | $557388.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     89800 | NS      | $3834586.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $145840.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $48477.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     24200 | NS      | $265116.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                 | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      5700 | NS      | $192633.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                  | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     70650 | NS      | $24265.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $80608.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                               | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $37997.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                                | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    108500 | NS      | $349382.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                              | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $48889.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     17100 | NS      | $379417.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41000 | NS      | $410687.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $534451.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                         | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     88700 | NS      | $770148.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $35592.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7406 | NS      | $82454.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $225393.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                         | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     10700 | NS      | $183234.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                         | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105001 | NS      | $67865.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $29629.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    150300 | NS      | $1445262.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                 | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       921 | NS      | $416935.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                    | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     37300 | NS      | $15720149.05  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    105900 | NS      | $264717.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                         | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    116500 | NS      | $601596.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65010 | NS      | $65011.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $71638.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73260 | NS      | $70469.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1185700 | NS      | $1305678.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $848728.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $39981.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    535300 | NS      | $402388.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                          | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $189499.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     11400 | NS      | $157193.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                            | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     11000 | NS      | $301075.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                            | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       907 | NS      | $1276877.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $81380.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $35783.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                         | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     19767 | NS      | $114845.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $93834.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                             | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35900 | NS      | $647144.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3874 | NS      | $137625.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                   | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     68900 | NS      | $406502.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $37913.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                              | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      6900 | NS      | $80311.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                           | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    111200 | NS      | $424296.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                                               | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     38700 | NS      | $531161.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                       | GREEN CROSS HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4002 | NS      | $44228.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     96100 | NS      | $468751.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    191300 | NS      | $3888593.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $104376.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $154316.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     63300 | NS      | $749138.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $23619.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $216364.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $124983.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                         | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     21100 | NS      | $1172861.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                             | KROSAKI HARIMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $72604.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                           | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      4500 | NS      | $50645.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                           | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      2600 | NS      | $90501.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                         | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $105326.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                          | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     35300 | NS      | $175423.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264600 | NS      | $4673275.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $51196.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45900 | NS      | $879527.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                         | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     47400 | NS      | $881077.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $581824.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $22570.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                           | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   2368141 | NS      | $6207624.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                          | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    321154 | NS      | $85993.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                         | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    205889 | NS      | $187460.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                          | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      2900 | NS      | $80421.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                            | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     15500 | NS      | $3341847.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242920 | NS      | $49628.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2900 | NS      | $1664203.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $37792.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                                        | HTC                                                      | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    125000 | NS      | $179849.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3795 | NS      | $311949.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $77172.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                          | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    137034 | NS      | $409093.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                      | EDION CORP                                               | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     12500 | NS      | $179634.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                          | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      3000 | NS      | $40280.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                          | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    366700 | NS      | $15229652.30  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                         | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1330 | NS      | $1037280.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                          | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    326057 | NS      | $435420.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182596 | NS      | $261738.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $97353.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                  | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     23780 | NS      | $854849.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                                      | ARATA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $88719.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    500160 | NS      | $270895.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138359 | NS      | $185613.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     47300 | NS      | $556216.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    385033 | NS      | $2101683.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80586 | NS      | $313298.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRONICS                                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     20233 | NS      | $2046876.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      5698 | NS      | $264129.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87015 | NS      | $99985.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18700 | NS      | $51495.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100803 | NS      | $31772.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2347646 | NS      | $2476438.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    108000 | NS      | $109401.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                           | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   3513171 | NS      | $6249437.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                           | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      1054 | NS      | $702928.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $58899.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                         | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       681 | NS      | $464766.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                         | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      4570 | NS      | $349734.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4675 | NS      | $57150.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SL Corp                                                                         | SL CORP                                                  | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      2706 | NS      | $138078.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                         | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1251900 | NS      | $2573838.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                          | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     85405 | NS      | $1701338.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                        | NOVA LTD                                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      5951 | NS      | $2613655.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                          | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    478000 | NS      | $51278.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                         | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    358500 | NS      | $25115.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                            | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    724000 | NS      | $4141105.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                         | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     55180 | NS      | $207468.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    735500 | NS      | $8866530.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1158 | NS      | $39975.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                                         | LG CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17427 | NS      | $1304047.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                          | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     25187 | NS      | $622448.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51300 | NS      | $145314.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                         | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   2027206 | NS      | $45417.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $47150.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1542 | NS      | $139404.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10734 | NS      | $172949.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37330 | NS      | $63463.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35999 | NS      | $53445.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $78381.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $64889.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       231 | NS      | $214361.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                             | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    635500 | NS      | $79877.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $50242.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63703 | NS      | $3502802.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    475000 | NS      | $157241.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                            | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    624100 | NS      | $40004.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $37558.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    624349 | NS      | $2576552.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                          | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $47238.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67700 | NS      | $556189.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                           | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     13000 | NS      | $125261.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $38750.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                         | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     22424 | NS      | $222200.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $89794.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $51823.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9229 | NS      | $121752.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55600 | NS      | $157735.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $369557.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $19038.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                         | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    214500 | NS      | $122801.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                         | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      3700 | NS      | $275384.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     50600 | NS      | $1957889.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34700 | NS      | $311386.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                          | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1491800 | NS      | $4583714.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16700 | NS      | $136701.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    530800 | NS      | $97453.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                            | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    181952 | NS      | $235625.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    438200 | NS      | $34908.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvelous Inc                                                                   | MARVELOUS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $17944.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     29994 | NS      | $5298572.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                         | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     35000 | NS      | $38873.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                     | MANDOM CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $117670.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       843 | NS      | $103076.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $59277.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    736700 | NS      | $27799806.44  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                           | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   1206000 | NS      | $47265.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                         | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    772100 | NS      | $1640129.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $82452.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $283353.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $53538.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                          | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      5700 | NS      | $442326.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                           | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |       570 | NS      | $83149.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                         | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     16735 | NS      | $61838.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                         | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    167200 | NS      | $191016.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2381 | NS      | $181965.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                              | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     35400 | NS      | $719876.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $140876.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                              | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     20700 | NS      | $148091.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $41357.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                         | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    112945 | NS      | $351384.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                           | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      2300 | NS      | $129021.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                            | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      1700 | NS      | $665121.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50466 | NS      | $225624.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                         | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    448700 | NS      | $7235765.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $121535.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $98794.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    736590 | NS      | $558978.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358000 | NS      | $1225182.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                      | MAX CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $276644.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $1480878.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79000 | NS      | $62630.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                           | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      6900 | NS      | $343867.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $284142.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                         | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      4352 | NS      | $622620.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                      | L&F CO LTD                                               | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      5118 | NS      | $447347.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $64729.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    289632 | NS      | $644704.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   2150367 | NS      | $2049926.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46341 | NS      | $472530.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78969 | NS      | $41602.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44795 | NS      | $56360.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5115 | NS      | $129228.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                          | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   1322100 | NS      | $185242.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                          | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    210678 | NS      | $4038930.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                         | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     73100 | NS      | $134349.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $58237.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $90822.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                         | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    215955 | NS      | $2247757.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                      | G CITY LTD                                               | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     17504 | NS      | $43880.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                            | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80955.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                             | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    172000 | NS      | $408235.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                         | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    386382 | NS      | $1269402.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $65650.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                         | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     50809 | NS      | $205634.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19454 | NS      | $35756.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    487020 | NS      | $21727915.78  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                         | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     22600 | NS      | $688136.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    128493 | NS      | $80624.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                         | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      4200 | NS      | $48465.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                         | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     57600 | NS      | $1159698.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                             | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |      6100 | NS      | $57117.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    216400 | NS      | $7297720.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                         | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $124061.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                         | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     60600 | NS      | $555480.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $233789.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                         | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     26400 | NS      | $1013017.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                         | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     74600 | NS      | $1135844.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                         | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     17900 | NS      | $897207.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $123542.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $43176.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    521100 | NS      | $7024337.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $327930.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                             | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     17800 | NS      | $366763.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                              | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     12200 | NS      | $316898.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                            | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      5100 | NS      | $129471.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                         | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     30600 | NS      | $145747.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                         | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    124000 | NS      | $339847.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $580878.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    136666 | NS      | $1109832.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    442262 | NS      | $781171.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                          | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    234000 | NS      | $81718.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $81217.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     25694 | NS      | $1813537.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                          | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     25000 | NS      | $495063.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $214746.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                         | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     12100 | NS      | $384685.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $185574.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                          | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     15721 | NS      | $606909.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                         | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    460700 | NS      | $564004.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     31200 | NS      | $174624.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $109518.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7807 | NS      | $148612.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                            | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1066960 | NS      | $6648861.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103702 | NS      | $107151.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39461 | NS      | $46981.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                               | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     56594 | NS      | $59196.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                                              | SINGAPORE POST                                           | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    313900 | NS      | $92936.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                         | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    142300 | NS      | $1029548.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $75769.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    325900 | NS      | $8522262.68   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                           | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      7600 | NS      | $316777.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                         | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |    127400 | NS      | $32810.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3628 | NS      | $33108.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    227560 | NS      | $53495.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     91530 | NS      | $135310.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                | SEIKO EPSON                                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     61900 | NS      | $838263.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                     | NOJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $241965.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     39200 | NS      | $1976741.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                            | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     28500 | NS      | $546903.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                          | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     20000 | NS      | $633396.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                          | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     37500 | NS      | $442913.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                          | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      1900 | NS      | $65305.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                          | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      7200 | NS      | $272535.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $64292.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $116383.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $17439.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $45203.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | NAMYANG DAIRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       563 | NS      | $19950.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $38327.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80087 | NS      | $90850.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | NANKAI ELEC RAIL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $456963.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                           | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      5500 | NS      | $268888.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                          | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    976329 | NS      | $2832598.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                  | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     54769 | NS      | $172930.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $46615.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    885088 | NS      | $4726310.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    610072 | NS      | $21262585.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15663.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     90951 | NS      | $1799232.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11400 | NS      | $321887.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $26031.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                         | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    667000 | NS      | $436509.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     54105 | NS      | $269796.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     26235 | NS      | $4288753.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    322477 | NS      | $6081531.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                              | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    248803 | NS      | $268290.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $47523.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       596 | NS      | $178022.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $80302.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $95094.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $33144.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                            | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     11600 | NS      | $159552.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $56305.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     15100 | NS      | $535121.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    201100 | NS      | $11374101.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $233664.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $336914.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $55337.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $155312.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                         | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      3400 | NS      | $40967.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                          | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     25200 | NS      | $75654.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    357000 | NS      | $5122208.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    245400 | NS      | $6803294.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $377290.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    189313 | NS      | $1402150.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $250869.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     40400 | NS      | $1549934.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $359819.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $198230.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $40504.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                      | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     10500 | NS      | $192778.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                    | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     19300 | NS      | $884875.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                            | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     36800 | NS      | $501064.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                              | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     52800 | NS      | $524099.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                           | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     45800 | NS      | $640702.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5325 | NS      | $234138.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                          | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      9500 | NS      | $254231.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                           | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      5100 | NS      | $199299.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                          | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      5800 | NS      | $931263.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $116289.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $35813.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5510200 | NS      | $5390819.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                         | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     14000 | NS      | $54422.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                          | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      3400 | NS      | $152307.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     93200 | NS      | $838450.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     24300 | NS      | $1105309.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     27400 | NS      | $279325.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     42700 | NS      | $901523.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    135400 | NS      | $3139987.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                            | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      5500 | NS      | $47915.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                          | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     18500 | NS      | $467569.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                                                      | NIKON CORP                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     59100 | NS      | $753898.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     81300 | NS      | $630051.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                          | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     77200 | NS      | $1655142.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $323319.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $65293.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                         | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      7300 | NS      | $84113.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $138791.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                         | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     12900 | NS      | $566815.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $434209.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                          | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    430372 | NS      | $1185654.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $98978.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     24300 | NS      | $272434.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                         | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     11300 | NS      | $235457.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    584700 | NS      | $5428392.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $108798.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $132967.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                          | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      8000 | NS      | $54888.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | MITSUBISHI LOGIS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $57695.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $100799.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $68527.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     25800 | NS      | $353201.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                            | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     10000 | NS      | $217672.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                          | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81000 | NS      | $1622629.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $71036.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $141657.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $35939.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $57538.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                      | NITTA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $66710.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     12451 | NS      | $1425864.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $147872.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    210900 | NS      | $3799642.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                             | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   8773740 | NS      | $2753831.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                        | NTN CORP                                                 | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    128700 | NS      | $347983.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $47082.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8177 | NS      | $1470335.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                 | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     13400 | NS      | $251012.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                         | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     64100 | NS      | $736609.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                           | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      6500 | NS      | $283968.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                      | OILES CORP                                               | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |      4600 | NS      | $79011.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                            | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      2500 | NS      | $160363.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                         | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     14500 | NS      | $298645.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    149000 | NS      | $938681.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $81267.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $74479.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $268477.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $243054.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                    | OKAMURA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $195966.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $53631.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $235711.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $15281.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95750 | NS      | $80913.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       605 | NS      | $166999.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    212100 | NS      | $2078315.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                          | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     26000 | NS      | $496556.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                            | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      4900 | NS      | $46883.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                               | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     40400 | NS      | $1431386.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                             | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     37900 | NS      | $411579.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                          | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      4600 | NS      | $286942.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                               | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     80000 | NS      | $1375333.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $646849.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $108423.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $52254.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $31480.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15300 | NS      | $358016.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $258855.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                              | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      3700 | NS      | $344169.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                            | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      2800 | NS      | $84552.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $40058.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8685 | NS      | $115288.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                           | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     27000 | NS      | $18783.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $53200.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    218000 | NS      | $24856.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4161 | NS      | $90593.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                       | PAC INDUSTRIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $219336.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                            | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      2400 | NS      | $58568.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     22700 | NS      | $326391.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $113250.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1525900 | NS      | $24547.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                         | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    202000 | NS      | $135348.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       823 | NS      | $128924.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                             | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    598391 | NS      | $2556402.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $472159.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25124.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $149404.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                         | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |    395631 | NS      | $1312796.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                           | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    111883 | NS      | $183462.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1398 | NS      | $123106.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                         | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     31700 | NS      | $462728.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                    | SERIA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $239733.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113200 | NS      | $316252.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                            | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     20617 | NS      | $271742.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65791 | NS      | $389550.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     43000 | NS      | $88094.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $834826.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                         | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   1013300 | NS      | $143728.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                         | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $577505.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                          | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     27200 | NS      | $1001284.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $42205.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                            | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     20300 | NS      | $657995.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $573130.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                         | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     30334 | NS      | $260834.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     44400 | NS      | $608078.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    103584 | NS      | $126007.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     21900 | NS      | $241590.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                         | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     20700 | NS      | $211560.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                           | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     21600 | NS      | $238140.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                          | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |    223855 | NS      | $89805.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                         | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     10999 | NS      | $103248.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95207 | NS      | $133104.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       155 | NS      | $139238.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                          | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    361000 | NS      | $178093.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                            | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      3353 | NS      | $31279.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                 | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    433085 | NS      | $428618.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78152 | NS      | $109190.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $86859.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                          | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     27384 | NS      | $643496.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19392 | NS      | $185473.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    973682 | NS      | $2251301.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                           | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     15700 | NS      | $100970.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                             | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     22745 | NS      | $1329547.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                         | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     54560 | NS      | $734225.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                          | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      7600 | NS      | $141382.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107090 | NS      | $766960.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                               | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   1382000 | NS      | $2851544.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $171291.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $81336.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14233 | NS      | $53168.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                         | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  13408896 | NS      | $3120510.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                  | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    478913 | NS      | $442415.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    150893 | NS      | $1067944.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                    | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      2000 | NS      | $29731.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $46294.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $13838.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $68380.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                         | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    359794 | NS      | $2340691.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $67376.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                                         | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     93243 | NS      | $309546.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                                   | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     19200 | NS      | $550913.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $41626.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $177481.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $317062.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    302314 | NS      | $4694753.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                  | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     38115 | NS      | $116947.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $872594.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                         | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      2304 | NS      | $118307.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    275759 | NS      | $6044570.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                  | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    461000 | NS      | $755385.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $113626.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54054 | NS      | $483791.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   1487000 | NS      | $5965281.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $192482.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                    | UNITED URBAN                                             | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       623 | NS      | $739815.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1312 | NS      | $64720.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $16266.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                           | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     97677 | NS      | $620346.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3866 | NS      | $40268.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     46221 | NS      | $1968606.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                         | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   2456100 | NS      | $643751.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $17356.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83980 | NS      | $194167.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                                         | PHISON ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $1949547.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                      | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    787200 | NS      | $1080807.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52191 | NS      | $580755.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                         | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $86203.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       447 | NS      | $222386.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     19854 | NS      | $190836.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                            | DIGITAL HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $30766.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $292157.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7678 | NS      | $33501.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $411433.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $27979.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $21016.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $33332.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9240 | NS      | $37580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                               | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $120379.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                         | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      3300 | NS      | $36110.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                              | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     44046 | NS      | $90253.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                         | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     96361 | NS      | $1382197.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $148173.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                         | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      5300 | NS      | $62541.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $61543.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $155017.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                              | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $487031.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                    | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    103214 | NS      | $47605.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                              | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      7400 | NS      | $60933.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                           | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    214000 | NS      | $42596.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     34857 | NS      | $177417.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | BIOCON LTD                                               | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    114790 | NS      | $492932.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $103309.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                          | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    472800 | NS      | $307630.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     39515 | NS      | $247587.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79000 | NS      | $394697.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    207300 | NS      | $2821131.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    389000 | NS      | $1618750.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    898140 | NS      | $1318127.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                         | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      3600 | NS      | $31533.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                            | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     19400 | NS      | $689100.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    163728 | NS      | $969093.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     92900 | NS      | $2502025.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                           | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    404100 | NS      | $129662.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $37227.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     66300 | NS      | $1215928.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                              | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     44400 | NS      | $695646.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $46333.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9563 | NS      | $288615.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    281430 | NS      | $265192.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                           | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $132807.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117002 | NS      | $198743.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                           | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     95000 | NS      | $2167946.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     52725 | NS      | $6190551.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $88923.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33305.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $108167.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     10900 | NS      | $5214051.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $43333.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $127253.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3917 | NS      | $159121.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $248491.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                         | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     26836 | NS      | $1840835.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $52480.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $53150.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     73749 | NS      | $90318.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $135502.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $120056.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    782300 | NS      | $20031541.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                          | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    186000 | NS      | $120916.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     11725 | NS      | $3801183.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10864 | NS      | $3395435.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                    | GREEN CROSS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       903 | NS      | $106017.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                         | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    937429 | NS      | $140306248.82 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       627 | NS      | $32519.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       813 | NS      | $690132.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Corp                                                                      | SAMPO                                                    | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     58000 | NS      | $45208.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                         | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     30400 | NS      | $343650.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $101544.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    181800 | NS      | $105068.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    162000 | NS      | $16271203.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                   | SANGETSU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $182463.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                          | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      2900 | NS      | $142996.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $408089.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      8400 | NS      | $540310.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                         | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $18719.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      1554 | NS      | $298736.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     38700 | NS      | $1418878.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14499.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     68600 | NS      | $770953.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                           | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     40300 | NS      | $1066519.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                           | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      1600 | NS      | $61014.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $146977.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    108821 | NS      | $115036.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $52783.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                               | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     40300 | NS      | $789742.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $172114.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     78600 | NS      | $3049476.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | SECURITY BANK                                            | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     88909 | NS      | $113830.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $68248.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $139152.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     20400 | NS      | $347956.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                            | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      8400 | NS      | $195453.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $36596.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                          | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1548175.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                            | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $93729.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                            | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    118900 | NS      | $2904746.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                         | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     26300 | NS      | $331693.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $82409.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     47700 | NS      | $196222.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93400 | NS      | $69907.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     81324 | NS      | $61074.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                           | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     95369 | NS      | $1586542.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                             | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    216368 | NS      | $407705.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    285000 | NS      | $106312.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $80277.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                             | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $607174.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                           | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      7200 | NS      | $112829.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                              | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     13000 | NS      | $817091.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                            | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     12500 | NS      | $460021.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $344191.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $90559.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      7000 | NS      | $404261.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $75260.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $164318.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                            | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     52300 | NS      | $1455740.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                   | YONDENKO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $130835.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $40009.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                          | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |      1000 | NS      | $26633.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    368500 | NS      | $14508420.11  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $318895.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $95981.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                            | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    149900 | NS      | $3539484.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     15200 | NS      | $1622688.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    233316 | NS      | $115443.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $24909.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                             | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      1000 | NS      | $17732.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                            | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      1308 | NS      | $334502.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                         | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $104410.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     78200 | NS      | $1651162.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     99870 | NS      | $1323511.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      4000 | NS      | $48098.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $50123.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $113213.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     36867 | NS      | $2799732.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                       | SWCC CORP                                                | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      5600 | NS      | $550902.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                             | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      4381 | NS      | $96047.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $71440.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                         | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     10383 | NS      | $55094.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $79666.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                          | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      6600 | NS      | $44505.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8136 | NS      | $68987.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                         | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    206000 | NS      | $17892.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    246000 | NS      | $21378.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                         | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     67800 | NS      | $55909.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                         | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     21100 | NS      | $31213.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                              | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |      4800 | NS      | $38439.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    696000 | NS      | $1134487.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                         | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    274200 | NS      | $1555058.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                           | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $348795.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $70109.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2049900 | NS      | $763678.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                         | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     94701 | NS      | $1607120.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   1199400 | NS      | $27572121.38  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $44062.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | SOLOMON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $79470.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    145400 | NS      | $156974.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      2950 | NS      | $139800.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                          | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $436516.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                          | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $177844.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     84000 | NS      | $77046.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    477655 | NS      | $1737040.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                           | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     79000 | NS      | $75764.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                         | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    110000 | NS      | $74062.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $395918.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                           | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      5100 | NS      | $151448.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                         | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    149900 | NS      | $9905275.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                          | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    101200 | NS      | $1094298.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                          | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    130200 | NS      | $4401588.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                          | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     33700 | NS      | $598200.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $217539.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                  | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    284000 | NS      | $5279744.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                          | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     25000 | NS      | $339272.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                             | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    351800 | NS      | $5320402.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     11000 | NS      | $464011.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     22500 | NS      | $241694.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    392500 | NS      | $693027.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                         | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    229982 | NS      | $440259.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    242175 | NS      | $556379.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    472600 | NS      | $110979.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $759590.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                               | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    126027 | NS      | $163253.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    378000 | NS      | $5839498.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $105193.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $74139.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $195903.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $65419.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                             | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     14900 | NS      | $374325.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                            | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    754538 | NS      | $509302.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $132716.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                           | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     54800 | NS      | $695827.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    314357 | NS      | $11765505.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    145900 | NS      | $25265431.57  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                         | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     19000 | NS      | $637570.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                           | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     23200 | NS      | $708181.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $20801.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $249595.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $48367.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $359876.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86000 | NS      | $56042.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                          | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     22300 | NS      | $167374.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $157530.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $145213.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                              | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     24100 | NS      | $112224.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $40857.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25001.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $33912.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $487759.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    280000 | NS      | $120187.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $65470.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40068 | NS      | $59449.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                  | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    367032 | NS      | $432209.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $80115.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    218987 | NS      | $260913.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $31314.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $176181.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                                | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     11600 | NS      | $221995.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271000 | NS      | $707562.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                                      | TEIJIN LTD                                               | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     36700 | NS      | $407599.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                      | TAYCA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $29170.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $114479.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $54377.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                     | TEKKEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $94390.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                         | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    350160 | NS      | $478799.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     95800 | NS      | $904435.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    287300 | NS      | $3887308.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $48875.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   7601324 | NS      | $576717.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    346100 | NS      | $2237330.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4848309 | NS      | $302525723.93 | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                         | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       503 | NS      | $171235.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                         | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    910000 | NS      | $101290.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                                | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    413825 | NS      | $457037.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                         | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   1608509 | NS      | $4939996.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    412064 | NS      | $338541.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $149786.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                               | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      8200 | NS      | $48009.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $119476.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                            | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     59200 | NS      | $275043.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $171936.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $200547.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                           | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $814458.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $55114.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $62221.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $333664.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                 | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     10000 | NS      | $270230.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $142478.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                            | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      5300 | NS      | $94598.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $128204.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                         | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     30352 | NS      | $109740.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                         | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     60300 | NS      | $319948.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                         | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      3900 | NS      | $82064.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                         | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $1185849.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $121345.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36200 | NS      | $729458.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $183439.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     99000 | NS      | $992041.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                           | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     40900 | NS      | $1144339.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      9400 | NS      | $291224.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $94944.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                           | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     88500 | NS      | $24901669.72  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     12100 | NS      | $346656.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                            | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      3100 | NS      | $73409.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     95800 | NS      | $1224238.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3054 | NS      | $50602.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $73107.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     49000 | NS      | $1678482.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $72032.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                         | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    289800 | NS      | $2481621.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                         | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      3400 | NS      | $100384.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $133951.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                 | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $1134042.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                         | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $93200.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ton Yi Industrial Corp                                                          | TON YI IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $83005.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                            | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     11700 | NS      | $92110.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $96171.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $215796.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $89802.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                           | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      4200 | NS      | $119193.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $1368724.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $140339.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $166176.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     21900 | NS      | $674870.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     48700 | NS      | $572212.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                          | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     22400 | NS      | $585152.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     55600 | NS      | $971673.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $80350.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    120000 | NS      | $1062617.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                            | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     11200 | NS      | $132365.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                          | TOYOTA INDUSTRIE                                         | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     32700 | NS      | $4234921.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                             | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     19600 | NS      | $636919.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                           | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     12600 | NS      | $257675.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2119200 | NS      | $51344751.92  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                          | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      3500 | NS      | $91888.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                   | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    378000 | NS      | $631240.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                         | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    258000 | NS      | $32551.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $306422.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $194361.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                         | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      4700 | NS      | $104817.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                             | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     11900 | NS      | $320181.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                           | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      6200 | NS      | $88263.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17372.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                            | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     90110 | NS      | $211607.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $103244.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                   | UNICHARM CORP                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    242800 | NS      | $1661406.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $140664.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $49513.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UMC                                                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   2312346 | NS      | $4783911.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     30485 | NS      | $2284011.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    242500 | NS      | $7075537.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    101000 | NS      | $900076.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52850 | NS      | $400621.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80500 | NS      | $77030.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                             | UPC TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $32285.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $308258.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $42362.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    150810 | NS      | $209111.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                               | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    197000 | NS      | $127127.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                         | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $197260.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     61700 | NS      | $761852.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                         | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    120000 | NS      | $109154.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $35597.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27700 | NS      | $228151.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                          | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      8300 | NS      | $241165.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    233260 | NS      | $570121.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $91792.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                             | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    611561 | NS      | $710635.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $58835.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    224921 | NS      | $12742485.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173000 | NS      | $80789.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                          | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     93801 | NS      | $450023.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                         | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     88902 | NS      | $1912425.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $44030.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                             | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    611289 | NS      | $2325649.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    596000 | NS      | $153763.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                         | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    242096 | NS      | $6206433.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $186424.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $70794.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                    | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    309560 | NS      | $2899714.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $22966.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                          | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      3733 | NS      | $23303.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    145700 | NS      | $540695.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $89032.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                         | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     49076 | NS      | $822424.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                            | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      5400 | NS      | $94265.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                          | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    191500 | NS      | $1522803.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                           | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      5200 | NS      | $183027.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    358900 | NS      | $5972639.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $499153.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                          | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $561842.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103200 | NS      | $958451.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52300 | NS      | $640626.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                             | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     12700 | NS      | $124786.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $161118.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $104828.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                         | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     51900 | NS      | $1826103.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                      | YODOKO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $198466.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $82513.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $150003.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                          | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     24800 | NS      | $1247432.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $93356.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $74447.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                     | YOROZU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $41841.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $86083.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    168332 | NS      | $78559.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1548 | NS      | $363238.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11195 | NS      | $856852.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9124 | NS      | $103080.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Young Poong Corp                                                                | YOUNG POONG CORP                                         | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       937 | NS      | $41990.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | YUASA TRADING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $82841.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105185 | NS      | $103108.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YFY Inc                                                                         | YCY                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $169449.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $71286.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $60822.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $73963.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                          | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    314560 | NS      | $275238.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                            | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      4800 | NS      | $31696.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                             | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     10500 | NS      | $249346.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     36092 | NS      | $146659.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     36739 | NS      | $10040514.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                               | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      2616 | NS      | $153722.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                         | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       503 | NS      | $418392.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      5534 | NS      | $302915.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    332038 | NS      | $16237356.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                         | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     15062 | NS      | $1511323.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    382718 | NS      | $64350910.78  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                  | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     10838 | NS      | $1400878.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                               | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      7296 | NS      | $713897.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5905 | NS      | $2926875.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                                         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    140178 | NS      | $66710914.34  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                         | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      2731 | NS      | $483883.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                          | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      4438 | NS      | $405222.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    504147 | NS      | $55083324.60  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                 | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      4643 | NS      | $80447.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                      | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       256 | NS      | $1481361.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                      | ARBONIA AG                                               | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     10185 | NS      | $65231.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                         | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      3240 | NS      | $778814.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                         | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     12959 | NS      | $238152.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     12779 | NS      | $263460.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                             | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     67347 | NS      | $2064648.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                           | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     11194 | NS      | $1038474.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                                           | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      8539 | NS      | $1418210.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      2356 | NS      | $94335.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      9813 | NS      | $2558303.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     14527 | NS      | $666027.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      3074 | NS      | $786457.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     21923 | NS      | $1091218.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                            | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      3982 | NS      | $87292.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     57544 | NS      | $15231151.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                              | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     40232 | NS      | $366868.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                           | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      6968 | NS      | $202094.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                 | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     24776 | NS      | $725898.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    184654 | NS      | $4079556.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                            | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     14587 | NS      | $990616.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      5963 | NS      | $56437.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    197306 | NS      | $22153853.19  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     45828 | NS      | $5650244.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     13668 | NS      | $9506681.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                      | MELEXIS NV                                               | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      4944 | NS      | $331541.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                   | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      4757 | NS      | $496725.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                         | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       416 | NS      | $146184.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                 | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    252748 | NS      | $39391.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       908 | NS      | $396032.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                          | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      5646 | NS      | $6465561.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      3057 | NS      | $662324.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                                | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     41630 | NS      | $1751938.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   2059449 | NS      | $1545328.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                         | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1325549 | NS      | $1159002.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                          | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1330 | NS      | $1103397.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                         | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      1251 | NS      | $55776.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     43104 | NS      | $964823.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      9942 | NS      | $917874.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     10678 | NS      | $782674.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     32817 | NS      | $1661269.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |       618 | NS      | $74611.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)        | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     15800 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)     | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |     67800 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                      | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    378000 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)  | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     47600 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95300 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP INC-A - DELISTED SHARES (MAY 2025)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $1690.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025)      | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     56500 | NS      | $102118.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP PLC - CVR (JAN 2026)                     | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |     30028 | NS      | $853.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2493 | NS      | $136890.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONGNAN Temp Line 2024                          | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     41700 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH CORP RIGHTS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3833 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK CORPORATION Right 02/2026                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH -RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1337 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG C-RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2066 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co Ltd - Rights 02/2026               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1117 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS INTERCONNECT - Jan 2026 RIGHTS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5630 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6006.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-45932.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28478.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47862.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SGD/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20212.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-169551.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2534.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-34119.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-62692.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2146.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28173.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13002.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $90646.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5490.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260318                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12991.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     23331 | NS      | $192405.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   1028546 | NS      | $4243391.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA                                              | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    296835 | NS      | $1063661.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                         | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     11965 | NS      | $57446.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                         | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      2183 | NS      | $156892.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                           | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    996500 | NS      | $137155.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                         | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     10201 | NS      | $116653.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    372350 | NS      | $390262.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | SONGWON IND CO                                           | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      1680 | NS      | $11253.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     42916 | NS      | $78575.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                            | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     41207 | NS      | $132881.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18383 | NS      | $201509.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                         | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      5429 | NS      | $64462.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                            | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     84000 | NS      | $165361.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                          | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     34849 | NS      | $465301.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $313585.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    994900 | NS      | $48962.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    127205 | NS      | $406665.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                         | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    283968 | NS      | $233550.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                              | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    259810 | NS      | $812222.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      1690 | NS      | $717621.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $155468.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18115 | NS      | $57048.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      2948 | NS      | $953242.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                           | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     13793 | NS      | $182714.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                         | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    188500 | NS      | $188779.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                            | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   1965000 | NS      | $1515276.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                            | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     14202 | NS      | $213217.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                         | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      1321 | NS      | $446992.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     37201 | NS      | $560593.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     75047 | NS      | $558716.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       794 | NS      | $30727.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRASLE MOBILITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20300 | NS      | $96857.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randoncorp SA                                                                   | RANDONCORP SA                                            | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     27400 | NS      | $35489.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    109466 | NS      | $1625568.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                         | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      7880 | NS      | $377810.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      5907 | NS      | $170335.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                         | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      8695 | NS      | $1872661.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                   | MARSHALLS PLC                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     41669 | NS      | $100673.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                          | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   2924200 | NS      | $3702709.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                         | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    155200 | NS      | $58840.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                                   | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    189987 | NS      | $337614.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $433371.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                         | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     31342 | NS      | $188446.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $49912.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    120300 | NS      | $822353.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                              | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      8000 | NS      | $16041.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    766500 | NS      | $640959.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                           | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    291500 | NS      | $4721041.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                            | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    343172 | NS      | $1612754.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                             | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    107634 | NS      | $180982.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                           | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     23041 | NS      | $949541.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                          | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     42500 | NS      | $916043.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                            | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    593120 | NS      | $1222206.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                         | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    277088 | NS      | $3334284.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   9923216 | NS      | $4237111.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                         | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     28935 | NS      | $319497.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   1301500 | NS      | $11258814.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                          | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     73200 | NS      | $122427.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11367 | NS      | $1223261.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    479678 | NS      | $1374423.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                         | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     19700 | NS      | $62090.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                           | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     10212 | NS      | $243855.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                            | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    577490 | NS      | $1341009.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1831 | NS      | $733366.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     40193 | NS      | $844788.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     48301 | NS      | $85344.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19262.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                          | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   1242805 | NS      | $5485016.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9030 | NS      | $53179.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                                                 | MONEX GROUP INC                                          | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     31900 | NS      | $152524.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                         | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     38509 | NS      | $186516.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                         | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     24793 | NS      | $240150.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                   | SKAN GROUP AG                                            | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      2910 | NS      | $197072.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT LTD                                                 | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     13822 | NS      | $10886.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3142 | NS      | $153101.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $48248.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                         | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     58010 | NS      | $578943.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $16797.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                             | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    838000 | NS      | $302661.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       453 | NS      | $125236.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     47336 | NS      | $752797.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       407 | NS      | $233314.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                         | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    435853 | NS      | $204920.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                           | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    276332 | NS      | $1187800.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $189299.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27841 | NS      | $181484.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    132572 | NS      | $1499888.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                         | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     67372 | NS      | $420018.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                            | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     49625 | NS      | $1982493.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    277000 | NS      | $86745.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     80400 | NS      | $880245.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                 | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     87746 | NS      | $2072859.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $322397.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                         | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       854 | NS      | $45924.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                  | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    299634 | NS      | $64621.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                          | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   1432300 | NS      | $5698496.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    101139 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $440363.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $164824.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                         | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     37400 | NS      | $365905.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $142891.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                        | AKER ASA-A SHARE                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      3942 | NS      | $382704.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16085 | NS      | $302316.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                         | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       745 | NS      | $257977.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2156 | NS      | $306804.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                 | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     14242 | NS      | $53256.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    260674 | NS      | $5249846.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                         | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     37070 | NS      | $197965.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                         | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      6430 | NS      | $265803.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    205137 | NS      | $979559.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   1076163 | NS      | $9820131.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                       | NEXITY                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      8578 | NS      | $96363.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                           | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      8601 | NS      | $1289074.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206800 | NS      | $426278.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $134215.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    109015 | NS      | $926728.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    395741 | NS      | $8140546.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                         | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     11074 | NS      | $89565.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | GRENDENE SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53800 | NS      | $53521.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Prime Infra Ltd                                                           | GENUS PRIME INFR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3089 | NS      | $844.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                           | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      7600 | NS      | $55738.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    625646 | NS      | $1286429.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                          | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      9388 | NS      | $44959.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    146487 | NS      | $25111.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                         | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    120412 | NS      | $71242.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                            | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     25693 | NS      | $65674.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                          | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      6632 | NS      | $10569.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                  | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     36843 | NS      | $96733.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                 | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.55         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                          | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     10206 | NS      | $7929.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                             | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    506064 | NS      | $62279.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     68072 | NS      | $45175.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                          | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    592201 | NS      | $20633.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                         | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     22281 | NS      | $79326.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                          | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      1252 | NS      | $65343.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                    | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      7642 | NS      | $15765.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                            | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    199805 | NS      | $28824.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                    | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     59555 | NS      | $69424.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                            | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    124692 | NS      | $57189.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                         | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     14658 | NS      | $72890.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     24671 | NS      | $64568.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                         | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      2082 | NS      | $13753.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                          | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       243 | NS      | $36387.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                   | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    711579 | NS      | $530092.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                         | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |    828060 | NS      | $59520.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                 | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    126235 | NS      | $333591.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                         | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    213030 | NS      | $77723.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                            | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      1514 | NS      | $12071.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                         | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     13869 | NS      | $168229.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                          | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    339220 | NS      | $94284.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                   | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    627866 | NS      | $43478.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     76041 | NS      | $37022.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                         | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     87038 | NS      | $43240.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                 | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    248545 | NS      | $184470.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                          | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     43594 | NS      | $30311.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                          | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     63945 | NS      | $15511.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      7571 | NS      | $13170.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                         | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     44755 | NS      | $14997.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      9659 | NS      | $11482.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                          | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |      1257 | NS      | $6400.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                             | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     14556 | NS      | $45864.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                             | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    182404 | NS      | $101900.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     94051 | NS      | $178192.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                              | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     19126 | NS      | $118368.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                   | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    214602 | NS      | $84567.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    133424 | NS      | $112697.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                         | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   3082887 | NS      | $173166.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    177616 | NS      | $49419.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                  | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    241289 | NS      | $246858.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                          | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     56770 | NS      | $21993.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                    | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     21871 | NS      | $158627.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                            | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    191324 | NS      | $56604.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                         | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    376438 | NS      | $20864.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                      | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    124625 | NS      | $873550.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                          | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      4997 | NS      | $58131.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                 | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    242981 | NS      | $641877.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                  | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    114970 | NS      | $420116.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                               | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1717979 | NS      | $662655.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |         1 | NS      | $2.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                    | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     30197 | NS      | $84947.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                         | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    171118 | NS      | $10564.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                            | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     11745 | NS      | $20956.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     34099 | NS      | $23458.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    683416 | NS      | $675017.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                         | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     43687 | NS      | $45455.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                         | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |         1 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                    | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    172053 | NS      | $4457664.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                         | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      9900 | NS      | $294251.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                              | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       366 | NS      | $385778.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                            | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      2333 | NS      | $27869.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                         | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   1332000 | NS      | $106626.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    240906 | NS      | $8904717.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                           | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     57000 | NS      | $68251.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37200 | NS      | $379728.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    419000 | NS      | $362621.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96772 | NS      | $95202.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1806 | NS      | $126596.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                                                     | UNID CO LTD                                              | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       564 | NS      | $32170.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    100376 | NS      | $148532.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                          | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    302000 | NS      | $261928.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                                    | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    153600 | NS      | $532197.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     19550 | NS      | $181138.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                           | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     12913 | NS      | $51613.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo SA                                                                       | MODIVO SA                                                | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     10176 | NS      | $315756.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $40015.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11775 | NS      | $45350.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $257987.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                            | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    167076 | NS      | $266093.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                             | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    147992 | NS      | $381900.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     35513 | NS      | $6856309.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $159159.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Microbio Co Ltd                                                                 | MICROBIO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79762 | NS      | $47403.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $147853.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16471 | NS      | $1442332.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                         | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    145345 | NS      | $235997.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $210458.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                          | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     77386 | NS      | $2192712.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                         | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    141300 | NS      | $66712.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15430 | NS      | $13999.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    129900 | NS      | $15629.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                         | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     22100 | NS      | $322189.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $93109.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                         | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $10961.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                         | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      1000 | NS      | $28050.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                              | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     13300 | NS      | $226413.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    888400 | NS      | $132275.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                         | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43200 | NS      | $323950.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     14949 | NS      | $336065.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                          | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     15100 | NS      | $266102.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                          | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |      6500 | NS      | $79880.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                         | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     13964 | NS      | $60638.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    298000 | NS      | $394126.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                         | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      7500 | NS      | $123201.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       159 | NS      | $159326.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                         | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     25496 | NS      | $123570.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                             | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    212400 | NS      | $148457.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9574 | NS      | $39832.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     25958 | NS      | $1310022.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                         | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      8100 | NS      | $420052.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                           | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    115600 | NS      | $267022.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                      | AL SYDBANK                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     10498 | NS      | $941257.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                          | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     21686 | NS      | $112332.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                         | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    193819 | NS      | $664502.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                         | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     66867 | NS      | $1172874.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $79383.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                             | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     16900 | NS      | $34779.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     25637 | NS      | $1273644.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     65088 | NS      | $1920475.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                         | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    517200 | NS      | $92841.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                 | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     71054 | NS      | $838606.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     40400 | NS      | $66827.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                          | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     46900 | NS      | $140613.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     21643 | NS      | $1236549.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                           | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     23066 | NS      | $290183.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       496 | NS      | $329460.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $223149.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                    | GALAPAGOS NV                                             | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      8832 | NS      | $296824.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                         | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     11575 | NS      | $167374.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                          | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     20070 | NS      | $122759.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                         | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      1485 | NS      | $738430.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                         | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    501354 | NS      | $3097531.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                         | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     41448 | NS      | $226451.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     14818 | NS      | $2827567.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                         | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     55233 | NS      | $276373.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    174070 | NS      | $1723552.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                               | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     10023 | NS      | $200568.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                             | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   1104500 | NS      | $1838937.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                         | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     71194 | NS      | $605677.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6732 | NS      | $217398.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                                        | KONE OYJ-B                                               | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     62145 | NS      | $4685314.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                         | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      9142 | NS      | $1452515.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                              | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     88919 | NS      | $345861.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                              | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    124900 | NS      | $87998.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                        | MARR SPA                                                 | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      4699 | NS      | $52415.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    540900 | NS      | $1049635.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                               | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   1440000 | NS      | $1260248.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     40553 | NS      | $246864.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                         | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      6979 | NS      | $544391.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                         | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      3959 | NS      | $1063525.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                            | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     29696 | NS      | $173239.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $292260.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                         | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      1535 | NS      | $799154.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                         | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     11914 | NS      | $43943.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       740 | NS      | $805503.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                          | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     23513 | NS      | $47515.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9403 | NS      | $54919.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                         | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      4415 | NS      | $43234.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                            | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     29375 | NS      | $4863371.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                  | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   1474349 | NS      | $1251198.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                          | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    196286 | NS      | $596534.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                         | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    512000 | NS      | $121543.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                      | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     86579 | NS      | $1318691.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                         | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    681900 | NS      | $695215.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    158688 | NS      | $79671.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    253500 | NS      | $65691.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     68077 | NS      | $2264709.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                            | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   2139038 | NS      | $1005157.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    641400 | NS      | $10854531.35  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                         | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      2314 | NS      | $20260.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                         | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    425600 | NS      | $6002045.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                               | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     37626 | NS      | $107933.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                               | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     10300 | NS      | $72631.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                         | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     35325 | NS      | $706617.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    368000 | NS      | $7247768.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $3022983.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                            | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     63215 | NS      | $1037657.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                           | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     22367 | NS      | $35450.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                         | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    278100 | NS      | $2063708.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $75360.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    121600 | NS      | $143489.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                  | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    113113 | NS      | $793555.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                       | OHARA INC                                                | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      1400 | NS      | $10874.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    325573 | NS      | $2174547.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                         | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     29324 | NS      | $520062.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                          | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     81152 | NS      | $94926.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     33423 | NS      | $522040.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     92974 | NS      | $110881.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                          | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    837150 | NS      | $158049.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                  | LEM HOLDING-REG                                          | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        79 | NS      | $32616.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                          | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     29819 | NS      | $730970.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                          | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     25393 | NS      | $569931.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        99 | NS      | $100550.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     21129 | NS      | $305962.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  17451000 | NS      | $17754539.95  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14950 | NS      | $43863.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       140 | NS      | $88648.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        98 | NS      | $229042.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                          | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      6563 | NS      | $74815.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                         | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     53297 | NS      | $55342.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                         | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    755981 | NS      | $2222914.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                             | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     12518 | NS      | $140778.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                               | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     73500 | NS      | $855299.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7818 | NS      | $197274.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                       | ELEKTA AB-B                                              | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     67116 | NS      | $429680.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                         | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     48260 | NS      | $128018.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                            | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     24459 | NS      | $440969.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                         | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53050 | NS      | $894331.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    242151 | NS      | $160083.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    160284 | NS      | $1289013.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7287 | NS      | $79401.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                  | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    408000 | NS      | $178075.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                 | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    124344 | NS      | $116514.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     29300 | NS      | $517795.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $68432.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                         | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     19274 | NS      | $216276.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    289678 | NS      | $646270.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    524220 | NS      | $2591684.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    535000 | NS      | $102508.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                         | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     44939 | NS      | $405248.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10789.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                   | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      7253 | NS      | $74984.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JCU Corp                                                                        | JCU CORP                                                 | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $146964.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6991 | NS      | $1364661.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                          | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    138000 | NS      | $771388.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53504 | NS      | $4525756.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                            | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |    114206 | NS      | $221336.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                         | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     14283 | NS      | $826769.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2992 | NS      | $47297.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $38040.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     98720 | NS      | $11761839.24  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     37507 | NS      | $684765.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     82000 | NS      | $290623.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                         | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $245060.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    689206 | NS      | $75684.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10353 | NS      | $155410.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      7355 | NS      | $1480930.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3680 | NS      | $183501.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                            | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     12739 | NS      | $139990.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     57800 | NS      | $17202.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $39785.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $59931.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                         | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     22958 | NS      | $560677.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                            | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   1210384 | NS      | $772422.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3245 | NS      | $29101.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                          | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     36391 | NS      | $179073.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                     | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |       650 | NS      | $96035.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                         | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    324000 | NS      | $364462.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                         | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    240700 | NS      | $23375.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                               | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      6043 | NS      | $1006808.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      1863 | NS      | $139227.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                         | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      7500 | NS      | $204870.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                      | S-POOL INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $28272.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                         | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      3400 | NS      | $33644.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                                   | VUSION                                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      1627 | NS      | $228725.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                    | CASTELLUM AB                                             | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     70974 | NS      | $944005.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                           | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     21007 | NS      | $1001985.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                         | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     19549 | NS      | $384373.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                         | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    719332 | NS      | $623688.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36200 | NS      | $386255.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                             | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     23374 | NS      | $150235.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $37788.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    454386 | NS      | $319651.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                          | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      9029 | NS      | $253039.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $104001.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     12157 | NS      | $885337.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                         | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       846 | NS      | $720400.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8539.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                         | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     62487 | NS      | $85968.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                             | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     34932 | NS      | $71374.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     81910 | NS      | $2137402.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                          | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      2664 | NS      | $249664.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    106435 | NS      | $785623.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                         | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     11646 | NS      | $110978.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                              | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      5464 | NS      | $187417.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $711448.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                         | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4288 | NS      | $4765044.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                                  | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     24844 | NS      | $83612.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    257595 | NS      | $2390076.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      8800 | NS      | $3350439.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                         | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1388 | NS      | $295574.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $40300.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                         | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      3247 | NS      | $1183683.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                              | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      5313 | NS      | $51163.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      3316 | NS      | $316266.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                         | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |      8344 | NS      | $100075.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     49898 | NS      | $9037881.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                             | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      9100 | NS      | $192286.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9321 | NS      | $254445.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jarir Marketing Co                                                              | JARIR MARKETING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    117961 | NS      | $439791.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                         | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     13794 | NS      | $498299.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26033 | NS      | $125199.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    159483 | NS      | $120649.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                                   | EQUATORIAL SA -                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    201961 | NS      | $1658944.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                           | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     13364 | NS      | $95318.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    291102 | NS      | $110941.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                         | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     15527 | NS      | $2485631.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                         | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     12222 | NS      | $96040.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                         | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     38437 | NS      | $7047.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     75238 | NS      | $1287869.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                         | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    192290 | NS      | $1750680.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    391599 | NS      | $10501946.33  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    176047 | NS      | $965757.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                           | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    124902 | NS      | $383888.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    237750 | NS      | $1255714.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                               | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    287387 | NS      | $2120655.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                         | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    372780 | NS      | $4152776.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                          | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     60820 | NS      | $292460.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     13802 | NS      | $209755.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                  | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     13022 | NS      | $136599.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     39366 | NS      | $163094.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      8406 | NS      | $463307.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                         | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      7077 | NS      | $68999.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46045 | NS      | $1517659.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     16255 | NS      | $126421.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     98939 | NS      | $194000.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                         | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    100417 | NS      | $322017.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4430 | NS      | $235259.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33284 | NS      | $199835.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25245 | NS      | $96477.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                              | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     22623 | NS      | $308360.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9291 | NS      | $64514.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5863 | NS      | $57107.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56806 | NS      | $126850.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14992 | NS      | $168894.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                               | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     96263 | NS      | $1023468.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7888 | NS      | $48886.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     19392 | NS      | $165714.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                         | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     29756 | NS      | $57595.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       989 | NS      | $99122.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5710 | NS      | $244307.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                | DEMAE-CAN CO LTD                                         | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     10400 | NS      | $9519.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                             | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |     84974 | NS      | $46163.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                            | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      8211 | NS      | $46819.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                               | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     24900 | NS      | $103845.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                           | JM AB                                                    | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     11745 | NS      | $174261.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                         | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      9260 | NS      | $2154591.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                             | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     23388 | NS      | $362754.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                         | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     25000 | NS      | $594869.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                          | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     18876 | NS      | $82910.45     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                               | PHARMA FOODS INT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $14897.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                                   | CHAMPION REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    317000 | NS      | $113305.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                         | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      1039 | NS      | $564349.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  13576000 | NS      | $8033593.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                         | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      7784 | NS      | $142289.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                         | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      5526 | NS      | $228827.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                         | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    514580 | NS      | $292661.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     10250 | NS      | $384117.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1531081 | NS      | $216838.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                         | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     33025 | NS      | $70519.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                         | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    349403 | NS      | $774086.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                              | CHARTER HALL GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97569 | NS      | $1531403.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5352 | NS      | $562709.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                          | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       195 | NS      | $190517.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       347 | NS      | $257461.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                  | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     27302 | NS      | $65301.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      4016 | NS      | $144672.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                      | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      8093 | NS      | $1129248.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                              | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      3332 | NS      | $88297.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     14222 | NS      | $146910.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                             | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    632500 | NS      | $53228.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     19896 | NS      | $103304.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4948 | NS      | $239737.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                         | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       940 | NS      | $91763.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                         | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     13125 | NS      | $169915.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                         | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     43908 | NS      | $4086.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    113541 | NS      | $981011.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                             | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     42266 | NS      | $363422.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     44350 | NS      | $395863.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    121816 | NS      | $1075596.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    153500 | NS      | $93870.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                                 | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     26400 | NS      | $118228.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       837 | NS      | $7505.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                          | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    194500 | NS      | $259671.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                       | ORION OYJ-CL B                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     21288 | NS      | $1705323.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                         | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    247158 | NS      | $447402.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                          | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |     41996 | NS      | $255579.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10592 | NS      | $8931.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                         | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      4792 | NS      | $117626.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                         | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     33857 | NS      | $1463320.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111600 | NS      | $144276.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     12359 | NS      | $672797.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                    | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      7394 | NS      | $299702.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     62708 | NS      | $1648093.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                         | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      2300 | NS      | $78188.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                              | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      9348 | NS      | $94230.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35200 | NS      | $91047.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                         | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     29944 | NS      | $2747162.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    130600 | NS      | $88795.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                         | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    545543 | NS      | $604449.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                           | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     17500 | NS      | $202704.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F-H                                          | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |    323600 | NS      | $22666.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   5486600 | NS      | $34666.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    183435 | NS      | $6904346.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ CUSSONS PLC                                           | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     40812 | NS      | $45124.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                   | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     18700 | NS      | $204019.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                          | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     79876 | NS      | $1069871.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                         | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      7586 | NS      | $82740.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                         | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     11925 | NS      | $21365.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      6974 | NS      | $304975.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      8229 | NS      | $126404.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62837 | NS      | $232176.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                          | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $67151.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                         | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     39543 | NS      | $1727890.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                             | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     24324 | NS      | $330812.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                              | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    106900 | NS      | $86978.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $132137.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                                  | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     35540 | NS      | $122483.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                         | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    111000 | NS      | $826288.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $93969.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                          | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     78078 | NS      | $287197.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                         | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     33100 | NS      | $581771.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                         | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    280000 | NS      | $104348.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                         | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $266007.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31600 | NS      | $85340.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $61156.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $42330.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    754000 | NS      | $4690409.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                               | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     43394 | NS      | $744843.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                            | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     25229 | NS      | $537709.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    178854 | NS      | $3973364.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $65323.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     51537 | NS      | $2274811.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    273028 | NS      | $4869213.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $42364.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     87500 | NS      | $37488.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                       | VERBIO SE                                                | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      3176 | NS      | $102405.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                         | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     20900 | NS      | $95398.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    172222 | NS      | $1264673.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                         | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     63234 | NS      | $687742.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                       | MONTEA NV                                                | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      4457 | NS      | $412520.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                         | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      3738 | NS      | $38345.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                         | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     49347 | NS      | $10662.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    124000 | NS      | $75399.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                          | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     18300 | NS      | $330728.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  15947000 | NS      | $13115745.97  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    182490 | NS      | $848229.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2757 | NS      | $37577.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                         | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      9733 | NS      | $224969.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $656558.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      9796 | NS      | $907330.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48700 | NS      | $419694.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     95307 | NS      | $32813.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $26359.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       249 | NS      | $234223.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                          | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     52500 | NS      | $697991.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15840 | NS      | $889668.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF CORP                                                  | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      2298 | NS      | $36030.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       996 | NS      | $43760.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22498 | NS      | $134447.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    301364 | NS      | $132298.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $213059.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                              | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      4200 | NS      | $81952.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                         | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    336500 | NS      | $1483297.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                   | ODONTOPREV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44610 | NS      | $127394.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $45871.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                             | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    153500 | NS      | $463302.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $30481.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariane SE                                                                     | CLARIANE SE                                              | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |     46776 | NS      | $223355.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                         | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     11002 | NS      | $709176.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                         | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    237400 | NS      | $128404.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                         | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     13180 | NS      | $252512.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                    | EBASE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $68027.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                         | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    428000 | NS      | $242963.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                                    | LIONTOWN LTD                                             | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    480173 | NS      | $580859.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                      | SYMRISE AG                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     26923 | NS      | $2459403.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                         | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   2957458 | NS      | $18474.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                           | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |    112065 | NS      | $41104.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                           | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      2971 | NS      | $196705.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                         | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     54553 | NS      | $833372.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     35426 | NS      | $1240322.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                         | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     70756 | NS      | $166161.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    963300 | NS      | $203083.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                  | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      1009 | NS      | $163842.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                           | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     13217 | NS      | $104397.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3134 | NS      | $755212.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                             | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    111000 | NS      | $358700.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                         | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     16514 | NS      | $81018.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5866 | NS      | $213197.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                          | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     85100 | NS      | $481797.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41322 | NS      | $231898.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                            | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     12411 | NS      | $693762.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                         | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15317 | NS      | $150357.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     35828 | NS      | $1305813.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10740 | NS      | $60058.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                           | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     11998 | NS      | $120483.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                          | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     11484 | NS      | $57504.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26370 | NS      | $102278.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $130658.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $29179.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                         | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   5141449 | NS      | $599537.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $38367.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                         | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     41844 | NS      | $447614.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38836 | NS      | $290069.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3513 | NS      | $47115.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                           | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $228000.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                         | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    238000 | NS      | $247183.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                             | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     26300 | NS      | $92138.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22586 | NS      | $142340.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                         | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    216000 | NS      | $359166.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                          | SKF AB- B SHARES                                         | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     67558 | NS      | $1931125.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $63076.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                                               | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     49765 | NS      | $1937082.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    300009 | NS      | $11672875.90  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                         | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     10847 | NS      | $76759.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                            | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    119912 | NS      | $370231.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                      | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     31485 | NS      | $221632.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                               | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    103916 | NS      | $901067.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                            | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    292745 | NS      | $1333180.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                              | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     55031 | NS      | $599732.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                               | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     22692 | NS      | $741635.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     52583 | NS      | $1048596.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38200 | NS      | $1670882.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                         | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $108465.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                         | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     10800 | NS      | $117005.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY PERF JSAT HD                                         | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     28400 | NS      | $522147.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    109715 | NS      | $72934.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $94667.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    306240 | NS      | $22012.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                         | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     13782 | NS      | $98439.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                         | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      8189 | NS      | $636425.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                          | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1136 | NS      | $401389.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    343000 | NS      | $114836.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60400 | NS      | $116876.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     44898 | NS      | $1944438.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                      | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    206449 | NS      | $9098457.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    289500 | NS      | $2990134.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    135167 | NS      | $1850443.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    717000 | NS      | $2205805.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     47164 | NS      | $2676787.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                         | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      5151 | NS      | $290844.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                         | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    500100 | NS      | $1709328.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                           | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    120335 | NS      | $1633649.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                           | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      5257 | NS      | $36489.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                         | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     94936 | NS      | $104219.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    115900 | NS      | $112483.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                             | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   1800000 | NS      | $1656175.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                         | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    330595 | NS      | $496186.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $37060.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     14851 | NS      | $890684.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK-GDR                                             | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | GB        |     17656 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                           | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     44114 | NS      | $106993.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV                                             | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      7047 | NS      | $325587.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6501 | NS      | $5466410.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1855 | NS      | $33756.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                          | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      4478 | NS      | $196091.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                           | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |     18416 | NS      | $25772.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     38098 | NS      | $9833911.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                 | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     93985 | NS      | $105032.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     13475 | NS      | $1169838.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                         | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2304 | NS      | $1229306.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                           | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   1002655 | NS      | $3775027.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                          | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     26428 | NS      | $29958.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $116610.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                         | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     95874 | NS      | $995371.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     17092 | NS      | $352853.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                         | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     48000 | NS      | $62884.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118000 | NS      | $112327.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                         | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     36906 | NS      | $74541.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                    | VULCABRAS SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23432 | NS      | $86981.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                         | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      5908 | NS      | $54179.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      8272 | NS      | $65491.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     56238 | NS      | $1477992.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                         | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $80879.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    555300 | NS      | $564634.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3882 | NS      | $55036.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                          | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      6325 | NS      | $126225.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                         | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      5800 | NS      | $36486.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                          | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     37372 | NS      | $120138.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                         | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      2663 | NS      | $104387.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $49772.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                         | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     31461 | NS      | $50150.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    126419 | NS      | $10871908.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    309066 | NS      | $727675.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                    | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     29161 | NS      | $88794.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                            | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    137400 | NS      | $1016060.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     92628 | NS      | $2780556.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                    | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      3214 | NS      | $269710.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                  | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    129975 | NS      | $863625.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                         | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    302799 | NS      | $31178.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54504 | NS      | $395460.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     13810 | NS      | $358020.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                              | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    251400 | NS      | $2720380.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    192341 | NS      | $8593002.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18056 | NS      | $55649.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      7643 | NS      | $679059.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     14521 | NS      | $220965.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    277400 | NS      | $83363.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11440 | NS      | $18729.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6642 | NS      | $119691.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                            | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    251755 | NS      | $52513.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                         | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      1424 | NS      | $309505.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                          | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    608900 | NS      | $8486.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    103500 | NS      | $199595.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                               | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    458500 | NS      | $226383.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30203 | NS      | $50534.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    128526 | NS      | $164731.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                         | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      4900 | NS      | $118528.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                          | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      8428 | NS      | $136821.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                           | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     93566 | NS      | $216923.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1316 | NS      | $32812.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                          | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    905812 | NS      | $2978515.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                 | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    594903 | NS      | $492830.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     26606 | NS      | $212379.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                             | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4262 | NS      | $357656.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     87400 | NS      | $174578.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                            | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     19745 | NS      | $2535483.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                   | PLS GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    622477 | NS      | $2290657.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                         | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    226000 | NS      | $121670.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    474020 | NS      | $698400.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                          | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     25500 | NS      | $134948.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68415 | NS      | $469756.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                          | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     66800 | NS      | $242103.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ MINERALS LTD                                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    335342 | NS      | $23864.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                         | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    212944 | NS      | $1133196.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                               | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     90269 | NS      | $91915.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                          | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    130914 | NS      | $21918.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MEKO AB                                                                         | MEKO AB                                                  | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      6736 | NS      | $49457.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                         | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44400 | NS      | $731811.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                         | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   1264000 | NS      | $256536.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                           | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     18443 | NS      | $214981.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                      | ISC CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1843 | NS      | $247567.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      1444 | NS      | $214606.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68600 | NS      | $1134547.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $84426.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   1178100 | NS      | $1204953.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                         | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     54142 | NS      | $198622.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                            | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    878000 | NS      | $544281.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       543 | NS      | $52122.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                         | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       403 | NS      | $392098.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                               | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    576000 | NS      | $37473.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                            | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    207800 | NS      | $690127.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     10260 | NS      | $275946.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    716187 | NS      | $8827202.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                         | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    213420 | NS      | $149114.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                      | STRABAG SE-BR                                            | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      3868 | NS      | $436296.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                         | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    364141 | NS      | $3271920.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       271 | NS      | $47711.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     36123 | NS      | $226140.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                         | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     48500 | NS      | $55820.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                               | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    344300 | NS      | $75966.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     19582 | NS      | $524490.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       826 | NS      | $88853.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                           | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    216000 | NS      | $65737.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   5453000 | NS      | $833761.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $74210.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $372150.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                          | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     67950 | NS      | $10312118.72  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                         | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     97605 | NS      | $444997.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      3900 | NS      | $51112.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                         | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     99055 | NS      | $124654.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                          | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     83100 | NS      | $155280.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     58816 | NS      | $1277029.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     88400 | NS      | $642513.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    158900 | NS      | $615873.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                         | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    134206 | NS      | $31965.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                          | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    139000 | NS      | $731734.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14281 | NS      | $43275.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                          | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     36119 | NS      | $100906.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    855000 | NS      | $565794.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                         | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $27291.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                         | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      3652 | NS      | $365252.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                          | VGP                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      3122 | NS      | $405192.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                         | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    207000 | NS      | $204337.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                            | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    285000 | NS      | $510030.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                         | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      9141 | NS      | $75762.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                          | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      3887 | NS      | $135771.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                           | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    146500 | NS      | $601121.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                              | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $312832.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    867600 | NS      | $544612.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    259043 | NS      | $1591422.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     24310 | NS      | $185548.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    363773 | NS      | $12707817.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4232 | NS      | $689468.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                         | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    109643 | NS      | $583806.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                          | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     40622 | NS      | $467746.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $48452.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                             | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     81400 | NS      | $53446.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                           | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    130700 | NS      | $251614.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18900 | NS      | $95690.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                             | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     26128 | NS      | $243267.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                      | SMS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $125679.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $1033869.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                          | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    874000 | NS      | $547032.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                         | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     64900 | NS      | $1273997.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     42300 | NS      | $874239.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                          | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    241700 | NS      | $6735313.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    514000 | NS      | $2352558.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                  | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    253933 | NS      | $977996.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38179 | NS      | $111529.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                         | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     96922 | NS      | $296680.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                           | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     13390 | NS      | $1469044.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    273300 | NS      | $62099.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     37145 | NS      | $2119465.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     27583 | NS      | $97908.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     26289 | NS      | $61913.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                             | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    288500 | NS      | $34749.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     54600 | NS      | $245814.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $61792.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                         | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    934300 | NS      | $546998.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    728000 | NS      | $539010.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                           | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     93000 | NS      | $27994.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                             | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     92376 | NS      | $142891.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    826400 | NS      | $40834.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    283500 | NS      | $192732.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                     | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      5012 | NS      | $303372.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2380 | NS      | $122110.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     64141 | NS      | $1013309.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    134573 | NS      | $2522491.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                         | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     14486 | NS      | $90417.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                              | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    239671 | NS      | $1780219.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9606 | NS      | $212514.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                           | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    113200 | NS      | $250036.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                         | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      2833 | NS      | $627668.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    141500 | NS      | $149781.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                         | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      2524 | NS      | $95064.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                          | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    465977 | NS      | $201928.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                           | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      8722 | NS      | $40446.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    122388 | NS      | $200328.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                         | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    269758 | NS      | $5037031.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1929 | NS      | $247984.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                  | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      6053 | NS      | $206426.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                          | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     25900 | NS      | $215082.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                          | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    387900 | NS      | $619856.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                         | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      6926 | NS      | $36494.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $27808.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     70969 | NS      | $7832714.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                         | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      1577 | NS      | $263065.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                 | VIEWORKS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1793 | NS      | $32486.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $152254.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     21000 | NS      | $737986.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16591 | NS      | $1617897.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Inc                                                                        | GREE HOLDINGS IN                                         | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     10500 | NS      | $26589.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235100 | NS      | $34696.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                         | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |     17868 | NS      | $48153.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     35080 | NS      | $203533.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                          | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    116700 | NS      | $429774.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                            | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1819 | NS      | $18073.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       884 | NS      | $79143.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | TURK ALTIN ISLET                                         | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    128877 | NS      | $179147.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                         | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |    121000 | NS      | $75091.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                             | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     32000 | NS      | $73569.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    122950 | NS      | $349556.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                | IMARKETKOREA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18762 | NS      | $103027.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                            | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     65000 | NS      | $37493.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                           | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    366500 | NS      | $76807.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                         | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     88503 | NS      | $5474085.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    379100 | NS      | $267930.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                         | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     46974 | NS      | $818287.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                              | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    521000 | NS      | $56533.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK AG                                           | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       311 | NS      | $27670.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                         | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     37366 | NS      | $46841.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                         | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      8693 | NS      | $172301.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $98530.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32960 | NS      | $54054.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                         | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    376000 | NS      | $68097.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                           | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |     11094 | NS      | $119593.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                         | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     21314 | NS      | $195001.19    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                         | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  10498500 | NS      | $606859.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                         | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     33832 | NS      | $38990.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                          | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      5885 | NS      | $240329.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49200 | NS      | $681234.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                      | CALBEE INC                                               | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     12900 | NS      | $255171.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $88298.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $80530.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2737 | NS      | $188164.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                             | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    495000 | NS      | $176873.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $45102.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                           | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    369439 | NS      | $270081.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $117675.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                         | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    397922 | NS      | $4720967.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1004 | NS      | $34628.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                              | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    326000 | NS      | $49149.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6305 | NS      | $19151.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                 | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    123718 | NS      | $99404.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $71491.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                          | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     14345 | NS      | $102460.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                         | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    462726 | NS      | $22905.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $183933.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                     | RESTAR CORP                                              | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      3100 | NS      | $62441.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                              | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    258500 | NS      | $696926.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1580 | NS      | $78501.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                         | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    121600 | NS      | $71031.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                         | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     40132 | NS      | $891641.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     20841 | NS      | $769172.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44400 | NS      | $261877.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     40065 | NS      | $221715.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    354000 | NS      | $84888.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27556 | NS      | $89177.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                            | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     73543 | NS      | $170288.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3958 | NS      | $240346.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                         | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    412000 | NS      | $196022.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15650 | NS      | $61236.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                         | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     21508 | NS      | $63183.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $124168.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     14962 | NS      | $1182751.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    622500 | NS      | $2807773.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                 | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     56800 | NS      | $364242.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                         | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $69398.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    355775 | NS      | $88782.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6377 | NS      | $198510.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                         | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      1566 | NS      | $33871.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                               | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      3614 | NS      | $173905.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     69038 | NS      | $125915.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                         | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     95000 | NS      | $40416.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    245329 | NS      | $186568.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10630 | NS      | $32658.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $223580.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $166622.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $11789.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   2817300 | NS      | $61457.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                         | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    431200 | NS      | $201755.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                         | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     81411 | NS      | $857257.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                            | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    418292 | NS      | $41653.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                            | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     23170 | NS      | $388336.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                         | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    336000 | NS      | $129466.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                    | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    104100 | NS      | $590133.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     35784 | NS      | $1011047.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                                 | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    373794 | NS      | $874888.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                  | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      3241 | NS      | $420385.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                          | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    272400 | NS      | $670209.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                              | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    386000 | NS      | $290487.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                         | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    157000 | NS      | $233375.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     77600 | NS      | $53425.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                         | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     58000 | NS      | $39931.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     41178 | NS      | $3501363.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                         | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    342800 | NS      | $572604.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                         | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       580 | NS      | $272743.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $430051.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1626 | NS      | $66192.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                  | NORMA GROUP SE                                           | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      5593 | NS      | $104102.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                         | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     29602 | NS      | $453535.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     18816 | NS      | $81761.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     52745 | NS      | $7765295.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                              | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     16308 | NS      | $1785144.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                   | AIA                                                      | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2099000 | NS      | $23155189.82  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                         | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     79232 | NS      | $517755.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180000 | NS      | $201660.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    436337 | NS      | $1259331.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14719 | NS      | $1298424.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                         | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     37210 | NS      | $72143.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                             | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    919000 | NS      | $182374.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49499 | NS      | $162405.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2051 | NS      | $105432.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                    | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   1434000 | NS      | $228147.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                              | BENEFIT                                                  | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       540 | NS      | $584193.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                                  | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     12444 | NS      | $271550.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    182844 | NS      | $397314.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3407 | NS      | $61606.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       615 | NS      | $101629.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                         | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    471000 | NS      | $114801.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    356603 | NS      | $447885.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                                          | MIYAKOSHI HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6524.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     20999 | NS      | $257450.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                                   | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     15861 | NS      | $233882.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    235996 | NS      | $62798.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                         | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    393000 | NS      | $440880.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     20566 | NS      | $86424.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                         | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      9090 | NS      | $181302.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28662 | NS      | $1096656.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    545300 | NS      | $543629.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                          | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     50252 | NS      | $97679.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                             | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     68814 | NS      | $173817.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2067 | NS      | $84044.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                         | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    331600 | NS      | $442122.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                                                     | SWISS RE AG                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     58723 | NS      | $10337558.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                         | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    659148 | NS      | $54559.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                               | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     33842 | NS      | $599175.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                      | CHORUS LTD                                               | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |     84691 | NS      | $482682.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    559000 | NS      | $203359.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                         | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $129835.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    170000 | NS      | $186159.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       610 | NS      | $13469.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4407 | NS      | $433822.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                         | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     22409 | NS      | $311714.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                         | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      4645 | NS      | $105565.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                          | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     21220 | NS      | $114084.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                          | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     50775 | NS      | $226690.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                         | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    234000 | NS      | $470549.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                         | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    426800 | NS      | $540372.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                 | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     64000 | NS      | $678039.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                                 | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      1433 | NS      | $130328.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $433045.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60205 | NS      | $632407.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                         | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    841100 | NS      | $189340.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56200 | NS      | $117409.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                         | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    201400 | NS      | $1417295.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                         | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   1457000 | NS      | $752879.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                              | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    349864 | NS      | $189158.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      8863 | NS      | $465438.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $54259.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    308339 | NS      | $1021399.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $8863.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11491 | NS      | $153770.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                         | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    281200 | NS      | $183143.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    147600 | NS      | $291434.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65631 | NS      | $208933.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    599800 | NS      | $462501.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    666100 | NS      | $449523.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $329863.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26000 | NS      | $76582.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                               | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    129396 | NS      | $1276906.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87100 | NS      | $6002088.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                         | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    434860 | NS      | $2476880.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    103000 | NS      | $267832.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7335 | NS      | $1054061.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $72814.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $27366.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59436 | NS      | $35983.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                            | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     13900 | NS      | $122555.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   3000500 | NS      | $159255.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                               | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    630000 | NS      | $264617.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37688 | NS      | $56142.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                          | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     35320 | NS      | $1560759.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    242000 | NS      | $168033.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                      | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     49000 | NS      | $66644.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                         | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      2780 | NS      | $130772.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    349400 | NS      | $257392.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                          | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    455936 | NS      | $1084286.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     11559 | NS      | $91820.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                           | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     59834 | NS      | $101777.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                   | HANWHA ENGINE                                            | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     11012 | NS      | $413144.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    274828 | NS      | $3111152.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                         | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     52543 | NS      | $913574.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    689800 | NS      | $7078283.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                          | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     54729 | NS      | $103254.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                         | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     16583 | NS      | $50500.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                 | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     51100 | NS      | $1318292.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                             | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      5600 | NS      | $53343.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     12600 | NS      | $366707.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                         | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     26980 | NS      | $311422.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                         | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     49300 | NS      | $1290706.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   6201000 | NS      | $4198672.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    112734 | NS      | $2755756.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                         | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      1291 | NS      | $531891.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83900 | NS      | $21211.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                         | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $164988.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                         | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     20593 | NS      | $41735.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     67780 | NS      | $813278.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    263000 | NS      | $1121881.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17703 | NS      | $83608.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                   | YOUNGONE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3757 | NS      | $252243.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3540 | NS      | $33317.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                         | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     52513 | NS      | $180863.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     48473 | NS      | $1120355.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    171700 | NS      | $6812131.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                         | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    301976 | NS      | $627129.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       468 | NS      | $515237.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                         | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    123500 | NS      | $163231.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12818 | NS      | $24974.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $202242.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                      | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    112861 | NS      | $2138244.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    477000 | NS      | $471383.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $25661.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     78000 | NS      | $1656864.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                               | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     17934 | NS      | $383701.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                         | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      8055 | NS      | $112021.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                           | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      5472 | NS      | $138386.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                          | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     18100 | NS      | $470355.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    144800 | NS      | $300933.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     89814 | NS      | $916563.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                            | ETIHAD GO TELECO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5247 | NS      | $120546.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                           | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      9933 | NS      | $476302.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6880 | NS      | $233939.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $21108.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    569700 | NS      | $989747.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                         | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    214500 | NS      | $299769.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                     | SEEGENE INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5352 | NS      | $97637.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                          | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    188200 | NS      | $647681.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                          | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     21264 | NS      | $123176.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                          | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      5566 | NS      | $190599.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $62977.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                               | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      3832 | NS      | $279588.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29440 | NS      | $376249.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      9875 | NS      | $77351.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       457 | NS      | $27019.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                         | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     18922 | NS      | $135184.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                             | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      5619 | NS      | $182421.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                          | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     40037 | NS      | $255881.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                              | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     13000 | NS      | $224352.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19737 | NS      | $49737.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                           | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    592204 | NS      | $156675.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                              | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    329537 | NS      | $1179569.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    533700 | NS      | $1200131.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $41515.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                               | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    472400 | NS      | $710292.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                         | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    253000 | NS      | $470237.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17297 | NS      | $72607.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                         | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     19313 | NS      | $175134.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2589 | NS      | $91973.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                             | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    147536 | NS      | $1242681.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                             | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      3473 | NS      | $30280.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     18819 | NS      | $176270.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                          | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    111338 | NS      | $76058.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                          | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      6433 | NS      | $149294.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                             | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      6866 | NS      | $284585.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10494 | NS      | $33103.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     27027 | NS      | $12663399.45  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                          | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     36863 | NS      | $68601.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                         | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     10072 | NS      | $48170.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      6601 | NS      | $532984.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $65028.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    230700 | NS      | $167972.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   3724200 | NS      | $244510.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                           | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    145667 | NS      | $963058.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2360900 | NS      | $118450.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2044737 | NS      | $1560935.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                         | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     10147 | NS      | $101201.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                             | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     14063 | NS      | $55374.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $93548.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                          | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     19140 | NS      | $222380.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $45382.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                         | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     69701 | NS      | $4145380.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                         | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      3378 | NS      | $62961.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                               | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |      4208 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     80883 | NS      | $1926533.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    261041 | NS      | $1277071.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                 | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    178547 | NS      | $175365.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7034 | NS      | $142968.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                               | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     10800 | NS      | $33503.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                           | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   1279700 | NS      | $30569.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                         | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      7041 | NS      | $681320.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     70685 | NS      | $441891.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $35549.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                         | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    732276 | NS      | $935512.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $57863.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                   | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      4500 | NS      | $41560.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                            | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    106819 | NS      | $283887.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     75753 | NS      | $1884621.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                         | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     13857 | NS      | $701887.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    268301 | NS      | $80765.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $61443.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $50926.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                             | KITANOTATSUJIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $19970.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $51577.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                         | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     66600 | NS      | $466985.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                            | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      1627 | NS      | $68143.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3046719 | NS      | $36709.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                         | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     51900 | NS      | $54110.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                         | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |      3713 | NS      | $141190.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3914 | NS      | $74328.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    190200 | NS      | $67020.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                         | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     64729 | NS      | $29696.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                         | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    220620 | NS      | $41315.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                          | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     45381 | NS      | $16621.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                         | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   1106500 | NS      | $51773.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                          | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    174416 | NS      | $436090.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6500 | NS      | $2006310.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     36985 | NS      | $248931.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    618600 | NS      | $1446356.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                               | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |      9500 | NS      | $26984.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67718 | NS      | $219667.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      1075 | NS      | $178697.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                    | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    291549 | NS      | $139155.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                         | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    141000 | NS      | $670226.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                         | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     99633 | NS      | $73584.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     34794 | NS      | $2582640.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6242 | NS      | $17497.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                       | TVB                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    108000 | NS      | $41924.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                           | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      6625 | NS      | $291333.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                          | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      4538 | NS      | $93856.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                           | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    111378 | NS      | $353251.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     17331 | NS      | $322532.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                         | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     17900 | NS      | $150988.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                         | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     24786 | NS      | $230351.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     30723 | NS      | $634790.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                         | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       411 | NS      | $393116.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                         | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    191744 | NS      | $2109899.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5010 | NS      | $667256.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                 | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     20178 | NS      | $69251.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16141 | NS      | $397015.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13514 | NS      | $41439.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59266 | NS      | $412717.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     12060 | NS      | $1516913.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                         | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    307500 | NS      | $59717.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                            | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      5012 | NS      | $88984.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                          | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    155100 | NS      | $571245.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                         | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    138513 | NS      | $570441.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                         | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |       116 | NS      | $36894.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     26441 | NS      | $2048722.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1876100 | NS      | $30762.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2601 | NS      | $137747.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                         | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     12215 | NS      | $159982.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                  | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    226350 | NS      | $837003.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     55893 | NS      | $1885295.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                         | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9324 | NS      | $213405.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                         | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       351 | NS      | $252286.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15494 | NS      | $20517.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     54140 | NS      | $90747.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $59839.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     31296 | NS      | $1847431.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   1795000 | NS      | $1466294.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                         | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     57983 | NS      | $944527.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                            | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     43431 | NS      | $89139.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                            | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |     10065 | NS      | $60843.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                           | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    124891 | NS      | $478727.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                             | SANKYO TATEYAMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $37129.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                            | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     17811 | NS      | $597256.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22985 | NS      | $68622.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                           | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |     90500 | NS      | $231078.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                         | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      7392 | NS      | $45133.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    134540 | NS      | $5458240.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     78547 | NS      | $114239385.30 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                            | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     26700 | NS      | $549821.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    750000 | NS      | $947121.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    267131 | NS      | $1338386.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                           | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     28700 | NS      | $72017.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| i-SENS Inc                                                                      | I-SENS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3403 | NS      | $55534.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15710 | NS      | $141619.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                         | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      7849 | NS      | $189317.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                  | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    432805 | NS      | $58842.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12505 | NS      | $367783.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                               | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |     86051 | NS      | $116918.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    111835 | NS      | $2360185.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                            | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     26000 | NS      | $75207.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $157651.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     39545 | NS      | $2566918.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                         | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      4496 | NS      | $79615.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                          | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      1451 | NS      | $851061.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                          | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    137240 | NS      | $226466.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                            | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     15235 | NS      | $522786.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                         | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      4800 | NS      | $107446.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    404800 | NS      | $119768.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                               | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     65368 | NS      | $159157.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    433700 | NS      | $33477.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      6490 | NS      | $475836.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1055 | NS      | $38390.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                            | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    728500 | NS      | $103287.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     15015 | NS      | $1256114.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                  | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     42511 | NS      | $190443.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                          | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    889900 | NS      | $86344.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                         | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     16763 | NS      | $28415.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1474000 | NS      | $29347.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                               | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     41471 | NS      | $877765.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    132000 | NS      | $892960.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                                   | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     14388 | NS      | $976495.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    257700 | NS      | $82863.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30528 | NS      | $673162.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                          | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      1840 | NS      | $389233.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                         | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     24500 | NS      | $770469.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                           | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     37711 | NS      | $43205.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    610203 | NS      | $720804.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                 | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     17822 | NS      | $45089.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11967 | NS      | $65108.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    142416 | NS      | $4828973.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235000 | NS      | $32606.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                  | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    240000 | NS      | $228658.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $201507.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     12851 | NS      | $692016.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                         | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     53535 | NS      | $622458.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                          | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     20729 | NS      | $29722.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    398000 | NS      | $216885.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     27470 | NS      | $1030480.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                           | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    123624 | NS      | $419617.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    157000 | NS      | $137008.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3936300 | NS      | $391463.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4248300 | NS      | $127842.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                         | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    165486 | NS      | $106011.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2569 | NS      | $67702.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4515 | NS      | $489364.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     89931 | NS      | $2353345.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                  | JUST GROUP PLC                                           | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    177867 | NS      | $519869.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                          | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    217370 | NS      | $680758.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                        | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      8787 | NS      | $480974.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                         | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     10804 | NS      | $59763.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37800 | NS      | $27052.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2170 | NS      | $158406.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4427 | NS      | $119313.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       822 | NS      | $165052.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                        | ENAV SPA                                                 | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     45370 | NS      | $295463.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     15079 | NS      | $303382.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     32871 | NS      | $113400.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36387 | NS      | $405988.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                             | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     98746 | NS      | $347565.90    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2257 | NS      | $238587.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1068 | NS      | $18679.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                         | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     19196 | NS      | $191685.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                          | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     43953 | NS      | $107503.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                         | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     74343 | NS      | $499242.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                         | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    177822 | NS      | $8786862.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     33116 | NS      | $147438.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     99630 | NS      | $1120249.49   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                         | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      8103 | NS      | $114630.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                  | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    152041 | NS      | $360432.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $40022.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    192072 | NS      | $3739889.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                         | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    246000 | NS      | $136839.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58376 | NS      | $48043.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $11391.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      9500 | NS      | $28392.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                         | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     21500 | NS      | $38351.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $152136.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                                | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     26300 | NS      | $668125.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     19108 | NS      | $1164228.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     13841 | NS      | $1811597.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                   | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    191200 | NS      | $150279.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                         | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     12568 | NS      | $140487.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                          | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    165100 | NS      | $138438.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                         | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     57373 | NS      | $551954.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                         | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     29795 | NS      | $98838.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      8131 | NS      | $76943.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                         | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     13700 | NS      | $1013941.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                  | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     39951 | NS      | $1191944.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                            | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     13713 | NS      | $171406.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                         | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     22043 | NS      | $666937.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1333 | NS      | $45575.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                         | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    358611 | NS      | $1237279.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11730 | NS      | $254317.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $42895.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                            | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     47586 | NS      | $203471.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    581904 | NS      | $1185009.28   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                                | HD CONSTRUCTION                                          | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      5722 | NS      | $558266.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     16097 | NS      | $1118361.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   8938100 | NS      | $1886180.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                   | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     19563 | NS      | $83837.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $654759.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $55311.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $8917.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47300 | NS      | $68683.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $21623.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                          | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |      6500 | NS      | $19141.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $14949.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | BAOXINIAO HOLD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $6296.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                         | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     23800 | NS      | $31273.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $30680.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                         | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     59179 | NS      | $2935254.31   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                               | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     19488 | NS      | $129244.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4680 | NS      | $18080.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $17961.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                         | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |      9504 | NS      | $28231.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                         | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     10900 | NS      | $24922.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                             | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     25900 | NS      | $234960.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                           | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     32100 | NS      | $33255.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $46301.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                          | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     23200 | NS      | $63161.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $27023.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23840 | NS      | $289783.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $22047.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                         | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     18300 | NS      | $68020.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $53010.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $18395.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $114719.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                         | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     18600 | NS      | $59976.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                         | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     17700 | NS      | $79011.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                         | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     42300 | NS      | $59399.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $10952.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                         | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      7100 | NS      | $22979.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $16572.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                         | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     16000 | NS      | $66386.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                         | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     17600 | NS      | $10785.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                 | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     11900 | NS      | $19825.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $31960.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $19245.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $16138.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $13431.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8880 | NS      | $19431.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $15066.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $17603.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $59085.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $40193.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $27557.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $18128.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $78662.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                         | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     14300 | NS      | $27804.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                         | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |     11500 | NS      | $13399.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                         | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     15900 | NS      | $30416.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $31007.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $43040.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                            | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      5100 | NS      | $23076.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $31275.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                         | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     30794 | NS      | $327866.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                          | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      7900 | NS      | $14331.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $28280.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     42000 | NS      | $190756.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6976 | NS      | $44519.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                         | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     10900 | NS      | $17481.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $17044.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55440 | NS      | $54435.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                         | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     35960 | NS      | $135835.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $39483.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Green Energy Co Ltd                                                        | SPIC GREEN ENE-A                                         | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     37000 | NS      | $42772.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $7287.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $34792.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $24756.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                         | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     19000 | NS      | $18754.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $37291.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $10135.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                          | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     31500 | NS      | $79240.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                         | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      4200 | NS      | $9929.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $129229.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                         | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     17200 | NS      | $26712.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                         | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     15400 | NS      | $133897.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                            | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      5800 | NS      | $8739.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                                   | HGTECH CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     12800 | NS      | $167264.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                         | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     24500 | NS      | $17902.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                         | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     23000 | NS      | $27125.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                         | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     24600 | NS      | $18028.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $26724.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $81979.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                         | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      5200 | NS      | $72544.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                         | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     35800 | NS      | $266374.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                           | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     21700 | NS      | $15193.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $44066.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                         | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |     13300 | NS      | $21645.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $72480.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                          | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     11600 | NS      | $12330.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                         | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     14000 | NS      | $38480.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                  | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     20600 | NS      | $73447.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $87544.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                         | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     23000 | NS      | $285344.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                         | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     44300 | NS      | $201016.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $41738.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                          | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      8600 | NS      | $17420.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $42906.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                         | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      9900 | NS      | $139115.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                          | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     20900 | NS      | $23732.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                             | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    216400 | NS      | $312381.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | ANHUI TATFOOK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $23194.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                         | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      5800 | NS      | $61656.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                         | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     17000 | NS      | $30626.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $94026.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $34121.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                         | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     27785 | NS      | $583792.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $13903.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | BEIJING WATERT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29600 | NS      | $25216.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $29979.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $42769.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                           | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     38756 | NS      | $177950.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                         | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     13800 | NS      | $24337.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                          | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     14300 | NS      | $12614.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                          | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     21100 | NS      | $136414.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     27100 | NS      | $69029.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                         | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      8465 | NS      | $28606.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                         | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     18900 | NS      | $28872.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                          | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     14900 | NS      | $41914.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $22272.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $30326.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     22000 | NS      | $89794.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $38399.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $51955.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $15722.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                         | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     20300 | NS      | $162261.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                         | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     22600 | NS      | $124619.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                          | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     13900 | NS      | $64543.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                         | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     25800 | NS      | $51474.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                          | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     27100 | NS      | $101020.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $24266.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                          | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     11000 | NS      | $62084.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $63519.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                         | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     34300 | NS      | $36903.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                         | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     79612 | NS      | $544523.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                         | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     28600 | NS      | $72094.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                         | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     25400 | NS      | $17899.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                               | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     50100 | NS      | $25277.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                         | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      4800 | NS      | $19571.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $24344.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     30000 | NS      | $25047.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                         | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     31821 | NS      | $262600.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                 | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     71600 | NS      | $105841.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                               | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     54900 | NS      | $54659.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                           | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     15400 | NS      | $161909.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $14364.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $34111.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                         | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     14600 | NS      | $13426.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                          | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     18800 | NS      | $83652.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41400 | NS      | $93378.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19318 | NS      | $81384.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10059 | NS      | $116767.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                         | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     41160 | NS      | $110697.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                           | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     17800 | NS      | $165307.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                         | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     28200 | NS      | $37501.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                         | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     44800 | NS      | $28717.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78121 | NS      | $216537.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                           | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     42800 | NS      | $85699.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                         | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     43800 | NS      | $62686.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $26462.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                         | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     43100 | NS      | $14886.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117048 | NS      | $180749.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                         | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     11800 | NS      | $31567.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                         | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     30094 | NS      | $276769.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                         | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     38400 | NS      | $46269.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                           | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     23400 | NS      | $62659.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $47733.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                          | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      8300 | NS      | $65765.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                         | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     27800 | NS      | $71516.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26100 | NS      | $21081.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                         | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     21400 | NS      | $112078.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                         | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    215100 | NS      | $248591.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73700 | NS      | $118769.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                           | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     37300 | NS      | $15388.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                          | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     26800 | NS      | $95617.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $20474.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                          | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     68400 | NS      | $52407.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                         | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     34095 | NS      | $362041.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                         | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     49400 | NS      | $29176.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                         | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     19200 | NS      | $25164.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                         | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     53550 | NS      | $80455.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     73800 | NS      | $45272.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                          | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     61300 | NS      | $14997.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                         | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     95614 | NS      | $697728.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    177700 | NS      | $183057.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                         | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     56800 | NS      | $72138.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $180945.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                           | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     35800 | NS      | $50363.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                         | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     24300 | NS      | $41504.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                         | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     30100 | NS      | $244347.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $45652.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    121900 | NS      | $47466.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                           | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     42800 | NS      | $169083.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     86895 | NS      | $105355.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                         | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |    253605 | NS      | $156143.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                         | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     91200 | NS      | $416110.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62835 | NS      | $321493.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    233120 | NS      | $168703.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                         | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     59000 | NS      | $68299.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92900 | NS      | $35349.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                         | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     98618 | NS      | $158970.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    146500 | NS      | $170803.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $162084.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $181523.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                         | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    234700 | NS      | $770324.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    504059 | NS      | $329035.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    112300 | NS      | $162199.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     56400 | NS      | $307884.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                         | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     69500 | NS      | $127267.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                           | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    280800 | NS      | $446296.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                         | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     82300 | NS      | $191792.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                         | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    376720 | NS      | $275034.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                         | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    140400 | NS      | $99076.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                               | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     48835 | NS      | $274751.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                         | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     42700 | NS      | $62154.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                          | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    117465 | NS      | $476588.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      8500 | NS      | $43924.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                          | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     81855 | NS      | $248642.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                           | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    118000 | NS      | $46443.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     60100 | NS      | $248816.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     73200 | NS      | $951365.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                         | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     23400 | NS      | $16754.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                         | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      5900 | NS      | $12044.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                          | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      7200 | NS      | $12706.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                         | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      8700 | NS      | $21209.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $29554.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $12869.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     68887 | NS      | $1120652.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                         | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      4900 | NS      | $16542.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $64111.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $10851.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $13870.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                         | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      9500 | NS      | $46280.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    114800 | NS      | $256889.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $14213.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $40864.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                         | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     22300 | NS      | $137464.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $20917.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                         | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     15100 | NS      | $39933.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                         | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |      9700 | NS      | $21145.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                         | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     13500 | NS      | $112117.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $13597.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $16556.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                         | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     26500 | NS      | $90286.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $18230.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                         | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     23700 | NS      | $10971.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $50980.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $13257.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                         | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |     13000 | NS      | $26378.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                         | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     19900 | NS      | $39945.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                         | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     30200 | NS      | $27396.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $12760.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                          | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     10000 | NS      | $40438.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $14167.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13700 | NS      | $35967.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $6360.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | ANHUI SIERTE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $23323.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                          | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      9900 | NS      | $13565.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                         | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      7300 | NS      | $92950.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                         | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     20700 | NS      | $35695.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                         | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     19800 | NS      | $12677.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $22144.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                         | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     18700 | NS      | $36288.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $38258.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $22171.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $181284.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                          | SHANDONG HI-SP-A                                         | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     21400 | NS      | $19683.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $19272.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                         | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     19400 | NS      | $25716.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                         | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     30100 | NS      | $24016.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $46030.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $31497.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $18810.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                         | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     25200 | NS      | $185808.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $49557.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                         | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     33300 | NS      | $126293.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                         | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |     15600 | NS      | $25901.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $17716.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $66386.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                           | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     11800 | NS      | $35219.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                         | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     11200 | NS      | $21914.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                           | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      9500 | NS      | $11626.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16800 | NS      | $16515.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                          | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     28200 | NS      | $13042.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $11285.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $17920.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $10286.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11680 | NS      | $41476.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                         | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      9200 | NS      | $48827.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                         | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      5700 | NS      | $14791.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                         | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     18200 | NS      | $68856.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      6500 | NS      | $21085.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                         | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |     11500 | NS      | $78238.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                         | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      6600 | NS      | $18828.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $8684.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $28131.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $20426.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                         | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     12300 | NS      | $34114.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                          | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     19400 | NS      | $38059.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27750 | NS      | $41704.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $6768.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $23915.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                         | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      7800 | NS      | $12751.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $84417.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                             | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     16700 | NS      | $24634.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                         | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     10000 | NS      | $9399.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $30031.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $22165.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $13870.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                          | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      9630 | NS      | $17922.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $21416.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $29682.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $75650.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                         | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      9458 | NS      | $649831.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                         | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     45200 | NS      | $46116.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $9014.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $12647.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $15672.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $21477.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                          | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |     10850 | NS      | $15373.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     15000 | NS      | $39027.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $24683.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                         | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     24000 | NS      | $51989.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     32160 | NS      | $25350.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                    | NANFANG PUMP I-A                                         | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     48400 | NS      | $34881.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $25024.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     83500 | NS      | $113891.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $11653.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                         | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     17800 | NS      | $25012.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $23662.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $6258.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $13446.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $32277.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $18343.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $23231.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $10548.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $26763.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $14831.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $18942.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                         | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     34230 | NS      | $330040.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                             | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     18000 | NS      | $19286.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $14737.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                         | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      8300 | NS      | $30672.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                          | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |     22490 | NS      | $133230.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $26975.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $10748.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                         | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     87900 | NS      | $85943.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                         | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     10800 | NS      | $25118.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50300 | NS      | $30782.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $9588.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13500 | NS      | $21717.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $21770.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $11011.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172700 | NS      | $139891.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $9614.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $13190.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                         | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |     17000 | NS      | $13617.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhonghua Geotechnical Engineering Group Co Ltd                            | CHINA ZHONGHUA-A                                         | CUSIP: N/A<br>LEI: 300300403S78AEMNL157       | Long             | EC               | CORP              | CN        |     26100 | NS      | $13020.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $44429.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $72343.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $11332.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                         | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     32400 | NS      | $40402.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $14419.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $38711.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $23614.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $133110.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                         | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      7300 | NS      | $14458.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $36329.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $10339.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $24560.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                         | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      4800 | NS      | $13031.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                            | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     78800 | NS      | $135842.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                             | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     34200 | NS      | $45398.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                         | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     35700 | NS      | $76537.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                          | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     81900 | NS      | $68304.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                         | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      5700 | NS      | $13209.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     14700 | NS      | $50853.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                            | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     56415 | NS      | $59785.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6374 | NS      | $99129.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                         | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      7900 | NS      | $161391.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                   | STRIKE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $73870.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    101609 | NS      | $50530.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     34686 | NS      | $314922.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                              | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     78200 | NS      | $1453778.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     23832 | NS      | $9004267.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                         | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     62546 | NS      | $652356.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10353 | NS      | $32527.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stride Property Group                                                           | STRIDE PROPERTY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     99558 | NS      | $71644.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                            | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    338615 | NS      | $10369569.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                         | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     24018 | NS      | $90330.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $17285.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                         | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     25700 | NS      | $10410.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                         | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |      8580 | NS      | $25506.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $27100.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                         | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      8900 | NS      | $20681.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                         | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     34200 | NS      | $35499.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69800 | NS      | $50917.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                         | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      6000 | NS      | $24784.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                   | SHANDONG XIANTAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $6873.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $49361.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $24974.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $27661.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $51787.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                         | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |      5100 | NS      | $34253.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                          | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     13399 | NS      | $50207.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       360 | NS      | $100807.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                         | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |     15900 | NS      | $26961.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                         | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      4000 | NS      | $56785.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $42001.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    158451 | NS      | $1812129.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $30928.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $21607.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $10808.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45300 | NS      | $46157.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $66635.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $46342.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $17796.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13820 | NS      | $43890.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $17540.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $46537.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63400 | NS      | $349961.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $63589.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                         | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     18660 | NS      | $11864.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                         | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      8100 | NS      | $10098.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                         | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      5980 | NS      | $41721.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                         | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     48000 | NS      | $52679.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $19516.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $16836.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $48910.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $118218.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                         | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      8100 | NS      | $95542.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7469 | NS      | $32767.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $40084.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20930 | NS      | $54818.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $532381.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $27780.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                         | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     13300 | NS      | $27282.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    184210 | NS      | $80384.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                             | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     24621 | NS      | $109168.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                          | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |     36213 | NS      | $128201.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                         | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       217 | NS      | $5868.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                         | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       458 | NS      | $135617.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                         | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       453 | NS      | $79013.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $172193.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                         | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    125006 | NS      | $354891.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                          | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      5702 | NS      | $34383.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   1917000 | NS      | $1206287.52   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                          | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     10522 | NS      | $34039.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                         | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    217900 | NS      | $307675.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                              | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      6789 | NS      | $146292.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                               | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      6310 | NS      | $167103.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $135184.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10508 | NS      | $44075.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                    | SOLASTO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $50027.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218800 | NS      | $2362415.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                         | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      8193 | NS      | $45157.95     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                          | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      9993 | NS      | $224514.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                           | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    201027 | NS      | $331385.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                               | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     24837 | NS      | $314775.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                         | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     90000 | NS      | $187310.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     30318 | NS      | $2202991.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                         | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    216000 | NS      | $329168.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                         | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     64400 | NS      | $58656.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     23301 | NS      | $510985.35    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                             | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      9870 | NS      | $366776.56    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                         | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     14110 | NS      | $148552.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                         | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     49279 | NS      | $163070.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                         | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     63200 | NS      | $52820.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                         | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |     19000 | NS      | $65098.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     39293 | NS      | $566645.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125500 | NS      | $1262277.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |     90060 | NS      | $161846.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     18851 | NS      | $1669164.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ Mobility AG                                                               | BAJAJ MOBILITY A                                         | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      1807 | NS      | $36388.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     42126 | NS      | $4650136.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                         | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     53832 | NS      | $58862.75     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                         | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       327 | NS      | $322466.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                         | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |     47400 | NS      | $7575.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                               | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    430084 | NS      | $404937.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                         | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     81868 | NS      | $874186.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     35802 | NS      | $1538358.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      4248 | NS      | $372647.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83700 | NS      | $151349.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                         | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     59000 | NS      | $34609.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                          | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    166000 | NS      | $253845.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                          | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      8977 | NS      | $116055.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                         | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    784900 | NS      | $1375408.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $88857.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    203800 | NS      | $322312.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                         | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    111800 | NS      | $139617.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                          | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     13438 | NS      | $65383.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                         | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      1748 | NS      | $30274.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                         | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      6400 | NS      | $64605.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                         | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     78500 | NS      | $254805.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21129 | NS      | $199888.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                         | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    168873 | NS      | $889614.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1630522 | NS      | $124776.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     19445 | NS      | $471893.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                                    | AMICOGEN INC                                             | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      9708 | NS      | $9094.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       126 | NS      | $72642.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                         | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     59861 | NS      | $45362.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     16824 | NS      | $662245.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                               | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     40174 | NS      | $155986.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                         | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    399646 | NS      | $322022.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     97316 | NS      | $7319122.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                         | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     24359 | NS      | $35503.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28987 | NS      | $245171.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5035 | NS      | $52263.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                         | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2001 | NS      | $62080.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    172430 | NS      | $289602.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                           | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |    160872 | NS      | $404330.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                           | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    182813 | NS      | $186340.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                         | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |      1003 | NS      | $120465.81    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                             | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     87323 | NS      | $179390.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     14170 | NS      | $216966.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4727 | NS      | $438343.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                             | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      8830 | NS      | $302043.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                           | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    990844 | NS      | $1025554.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                         | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    157100 | NS      | $98272.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                         | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    170600 | NS      | $148390.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      7380 | NS      | $293689.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                         | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     54200 | NS      | $188385.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                            | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      3090 | NS      | $46540.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $35880.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                          | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     12373 | NS      | $423242.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     71056 | NS      | $902003.08    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                              | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2357 | NS      | $54457.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvenuesAI Ltd                                                                   | AVENUESAI LTD                                            | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    261334 | NS      | $47818.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1010 | NS      | $35409.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    133064 | NS      | $480276.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188761 | NS      | $174434.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60500 | NS      | $29003.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                          | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      3864 | NS      | $76389.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                         | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    340000 | NS      | $1251649.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                         | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    663500 | NS      | $1214995.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    425833 | NS      | $4420061.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      8690 | NS      | $1027087.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4600 | NS      | $65602.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |     31498 | NS      | $505520.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                           | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $198952.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $288906.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17851.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                         | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    184934 | NS      | $1455003.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                            | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     15638 | NS      | $145226.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59700 | NS      | $525206.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                                      | JSB CO LTD                                               | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33624.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                            | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      1103 | NS      | $15337.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4639 | NS      | $101538.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                          | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    151000 | NS      | $55681.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                         | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    845284 | NS      | $1703808.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     90379 | NS      | $14727129.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                              | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     34510 | NS      | $103098.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                         | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      7226 | NS      | $497725.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    105140 | NS      | $31493.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      1512 | NS      | $86370.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2691 | NS      | $43055.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    115968 | NS      | $3683664.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                         | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      4850 | NS      | $1264850.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                         | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     19212 | NS      | $65677.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                         | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |     87400 | NS      | $44489.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                         | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     22704 | NS      | $108902.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                         | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     74141 | NS      | $780658.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                         | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     66447 | NS      | $155787.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                         | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     36874 | NS      | $377709.02    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                  | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      4807 | NS      | $134965.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                          | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     48300 | NS      | $17464.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22048 | NS      | $42690.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                         | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     27300 | NS      | $16866.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                             | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     12400 | NS      | $33274.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $27167.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $55711.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6455 | NS      | $28285.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                            | SHANGHAI PUTAILA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28300 | NS      | $117248.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                          | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     13916 | NS      | $153218.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                   | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     37496 | NS      | $1026293.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3500 | NS      | $57820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                         | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     95313 | NS      | $119275.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    289500 | NS      | $309321.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2734 | NS      | $66510.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                              | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    122670 | NS      | $345072.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     24301 | NS      | $3044614.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                          | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1623 | NS      | $77570.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                  | NETMARBLE CORP                                           | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      4571 | NS      | $166794.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $29470.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                         | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |     14400 | NS      | $18310.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                         | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      5086 | NS      | $168238.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                         | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      9693 | NS      | $216684.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                         | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $80509.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                         | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      6267 | NS      | $427840.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56619 | NS      | $187238.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                      | UMICORE                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     44152 | NS      | $940963.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                         | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       246 | NS      | $204821.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                         | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     18380 | NS      | $257492.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     72300 | NS      | $55834.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                         | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      6613 | NS      | $1032573.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                         | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68884 | NS      | $140952.53    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                              | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     20464 | NS      | $2571737.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JTC PLC                                                                         | JTC PLC                                                  | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     30708 | NS      | $540131.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112419 | NS      | $442965.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26718 | NS      | $489334.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    347700 | NS      | $76045.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    357300 | NS      | $139087.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    107000 | NS      | $265956.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                         | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    124400 | NS      | $243131.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                         | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    532800 | NS      | $416781.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                           | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     72327 | NS      | $337961.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                         | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     36000 | NS      | $68923.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   5655530 | NS      | $7735651.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                           | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    104776 | NS      | $108389.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    615000 | NS      | $228953.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    723000 | NS      | $1068128.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     47594 | NS      | $343878.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     40244 | NS      | $1294310.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    355124 | NS      | $1052286.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                         | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     19397 | NS      | $348770.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                         | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     18281 | NS      | $91656.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $33503.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $23284.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $15269.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                         | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      8500 | NS      | $9074.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $27305.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                         | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     12400 | NS      | $35403.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $22765.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                         | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     20800 | NS      | $10332.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14420 | NS      | $43412.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36960 | NS      | $22309.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $30761.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                         | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      8700 | NS      | $54041.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $26368.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                           | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     16000 | NS      | $63619.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                         | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     13700 | NS      | $36014.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     39200 | NS      | $133505.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $29360.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $30861.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $21674.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $27766.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $85380.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                         | YUNNAN ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $103595.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                         | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      9000 | NS      | $50642.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                         | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      3300 | NS      | $77836.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                         | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     20621 | NS      | $59594.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                         | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    179100 | NS      | $944883.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                                | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     29014 | NS      | $238310.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $78888.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                           | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     27500 | NS      | $488672.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                         | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      8200 | NS      | $42424.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26777 | NS      | $42819.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                         | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      6699 | NS      | $55760.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8001 | NS      | $48129.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                         | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     30299 | NS      | $346713.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                         | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     23100 | NS      | $23250.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                           | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     20900 | NS      | $49007.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $13699.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                         | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     15400 | NS      | $1192919.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                         | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     53205 | NS      | $315551.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                         | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79934 | NS      | $810734.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                                   | OFX GROUP LTD                                            | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |     33880 | NS      | $16036.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    122045 | NS      | $141621.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                           | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    763073 | NS      | $119324.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    647323 | NS      | $12526048.43  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                      | RAKSUL INC                                               | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      8900 | NS      | $108616.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     39115 | NS      | $364331.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                         | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      5891 | NS      | $415246.46    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                         | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     19836 | NS      | $288812.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4291 | NS      | $129338.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     28466 | NS      | $241942.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                         | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     82200 | NS      | $59794.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $15005.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $53598.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86973 | NS      | $179615.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                             | CONCENTRADORA FI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    173800 | NS      | $276412.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                         | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     37558 | NS      | $67576.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     13862 | NS      | $303668.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    276900 | NS      | $18973.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                          | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $22147.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $72021.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                           | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $106215.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                         | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      6348 | NS      | $217145.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $18184.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                                  | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    137000 | NS      | $55124.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     10785 | NS      | $248287.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                         | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     49000 | NS      | $41935.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                         | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |      6400 | NS      | $80700.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                         | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      5898 | NS      | $762896.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                         | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       333 | NS      | $291486.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                             | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    374188 | NS      | $1234684.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2032 | NS      | $96321.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12703.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                            | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      9400 | NS      | $26798.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                         | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    141500 | NS      | $39554.27     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     90600 | NS      | $59731.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                           | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    153661 | NS      | $2626031.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $177422.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                         | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     33900 | NS      | $31644.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    749307 | NS      | $1247543.25   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                         | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    125100 | NS      | $148657.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                          | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     23155 | NS      | $47158.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        88 | NS      | $92600.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    650290 | NS      | $7835718.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                       | TOMTOM NV                                                | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     11656 | NS      | $72345.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                         | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    612200 | NS      | $86061.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                         | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     19600 | NS      | $41270.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                         | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     18700 | NS      | $38549.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     84300 | NS      | $119129.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                         | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      6800 | NS      | $16618.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                         | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     24000 | NS      | $113584.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                           | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     62800 | NS      | $83020.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                         | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     61200 | NS      | $40974.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                         | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      4900 | NS      | $30607.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $34683.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                         | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      4900 | NS      | $10657.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                         | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      8360 | NS      | $347430.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                         | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      6900 | NS      | $124611.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                         | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      6900 | NS      | $26962.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $19556.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $55037.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $33988.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $27808.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6420 | NS      | $19588.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                         | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     10120 | NS      | $59912.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $10513.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                         | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      4000 | NS      | $31171.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $37784.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $127028.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                          | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     10400 | NS      | $43983.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $27796.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                         | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |     25900 | NS      | $36432.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $11390.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    227555 | NS      | $288085.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                         | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      8326 | NS      | $425647.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43800 | NS      | $571394.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                         | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     78000 | NS      | $106624.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $24099.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $128705.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                      | KOJAMO OYJ                                               | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     27087 | NS      | $315212.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                         | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2689 | NS      | $127155.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                         | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      2100 | NS      | $21268.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $34985.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $24470.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $39611.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     20622 | NS      | $128459.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    310693 | NS      | $412814.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                            | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      5362 | NS      | $101708.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1529600 | NS      | $117169.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                         | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |     95000 | NS      | $92825.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                             | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     14082 | NS      | $148719.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                         | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     47018 | NS      | $68391.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1505 | NS      | $97606.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                     | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     57957 | NS      | $337264.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $58698.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                     | HEALIUS LTD                                              | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    107388 | NS      | $52431.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                          | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      9279 | NS      | $51959.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    168945 | NS      | $2748173.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                              | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     22400 | NS      | $530119.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                         | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     39305 | NS      | $1166589.22   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                         | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    447500 | NS      | $342990.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     14189 | NS      | $3179578.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                         | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      2034 | NS      | $148110.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                                       | ELKEM ASA                                                | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     50086 | NS      | $161187.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $82946.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   3432400 | NS      | $15181198.13  | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3553 | NS      | $44890.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                         | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     67700 | NS      | $25956.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                         | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    147824 | NS      | $296008.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                         | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      8805 | NS      | $240895.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     15200 | NS      | $90898.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                          | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1363 | NS      | $267317.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     46900 | NS      | $440405.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    160000 | NS      | $1293536.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                         | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   1628800 | NS      | $68344.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                    | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1044186 | NS      | $3645943.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                           | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    304321 | NS      | $499750.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    225000 | NS      | $71836.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                         | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      1380 | NS      | $71459.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                         | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     40600 | NS      | $105719.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $26086.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3270 | NS      | $22463.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    167994 | NS      | $465497.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11332 | NS      | $39616.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    156062 | NS      | $940365.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56000 | NS      | $68511.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    114192 | NS      | $40730.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     87936 | NS      | $1334539.88   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    133764 | NS      | $3347392.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                               | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    671000 | NS      | $164868.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jenoptik AG                                                                     | JENOPTIK AG                                              | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     11071 | NS      | $365698.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |   1061055 | NS      | $10925689.72  | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     20190 | NS      | $20373.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3819 | NS      | $262484.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    186400 | NS      | $40496.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     45269 | NS      | $3122799.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                         | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     81790 | NS      | $113086.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                         | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    252400 | NS      | $664909.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                         | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     51400 | NS      | $393022.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                                           | NATIONAL STORAGE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    237298 | NS      | $469354.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      2833 | NS      | $39636.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                         | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     13805 | NS      | $122672.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                         | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     31161 | NS      | $593426.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                         | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    244376 | NS      | $183433.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                          | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     15477 | NS      | $130621.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                         | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    922000 | NS      | $406217.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    321500 | NS      | $3497883.03   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    252500 | NS      | $139468.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                         | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     63900 | NS      | $17983.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                         | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     11513 | NS      | $44125.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                               | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      6073 | NS      | $117626.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                         | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     94110 | NS      | $42222.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    324800 | NS      | $52608.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     23184 | NS      | $1530198.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                         | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     66000 | NS      | $61117.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                         | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      3046 | NS      | $82127.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                         | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      2400 | NS      | $119907.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    150223 | NS      | $1551615.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                            | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   2261000 | NS      | $363083.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                      | IONEER LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    350440 | NS      | $37408.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10167 | NS      | $56224.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153263 | NS      | $70796.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $52140.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    188100 | NS      | $1613354.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                         | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |    108000 | NS      | $22777.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                                         | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     39500 | NS      | $35731.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                            | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      9812 | NS      | $86554.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                               | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      7943 | NS      | $1068043.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                         | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    172700 | NS      | $204668.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                  | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | TW        |     67621 | NS      | $601078.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                         | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |      8204 | NS      | $226995.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    239352 | NS      | $757431.11    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                         | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     83000 | NS      | $190828.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                           | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   3723264 | NS      | $5733196.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                         | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |    456881 | NS      | $218316.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    223348 | NS      | $340580.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    345000 | NS      | $116752.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                         | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     12183 | NS      | $233669.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                               | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     29014 | NS      | $971512.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    872600 | NS      | $28099.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    354600 | NS      | $314319.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                 | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     50621 | NS      | $141917.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    115508 | NS      | $51780.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      5654 | NS      | $45635.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5791 | NS      | $68328.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                         | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     84200 | NS      | $68518.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $49343.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                         | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      6778 | NS      | $142392.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     95220 | NS      | $1058466.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2940 | NS      | $21777.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                           | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    361790 | NS      | $247003.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18887 | NS      | $511653.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                         | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     17200 | NS      | $13108.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                         | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     13300 | NS      | $20049.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $10093.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                         | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     12600 | NS      | $15090.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $32228.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $9277.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $130622.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     28500 | NS      | $37127.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $15375.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17600 | NS      | $35386.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $21359.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                         | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     14600 | NS      | $24267.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $14957.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $18237.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $99631.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $60213.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $69682.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $12467.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                         | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     13000 | NS      | $26874.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $66645.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $26845.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2237 | NS      | $27948.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $17371.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7540 | NS      | $75661.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                         | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     16460 | NS      | $18027.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                         | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      6115 | NS      | $28520.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     60929 | NS      | $3031414.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                         | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     25389 | NS      | $21506.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26800 | NS      | $109526.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                             | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    183000 | NS      | $276750.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $383738.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    191300 | NS      | $219953.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     33264 | NS      | $475557.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                         | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     66600 | NS      | $62540.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    221800 | NS      | $645746.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                              | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     10816 | NS      | $48603.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                            | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     40999 | NS      | $1904099.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                         | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     39700 | NS      | $30573.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       225 | NS      | $247881.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34022 | NS      | $161984.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                         | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    157566 | NS      | $631923.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                              | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      8093 | NS      | $334624.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     82200 | NS      | $94748.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                         | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    236694 | NS      | $852790.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    103412 | NS      | $422391.50    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     33913 | NS      | $2382349.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                         | CGI INC                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     39069 | NS      | $2857317.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     18973 | NS      | $2157751.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9428 | NS      | $1452127.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     31100 | NS      | $115430.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     78854 | NS      | $221521.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                          | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      9636 | NS      | $256333.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                                   | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    107829 | NS      | $3323421.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                            | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     35530 | NS      | $193462.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                           | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      6748 | NS      | $75408.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                                 | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      6566 | NS      | $407425.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                         | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    487500 | NS      | $155214.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     84645 | NS      | $1612741.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       542 | NS      | $20317.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                         | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    236169 | NS      | $150783.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3354 | NS      | $149704.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                         | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    645730 | NS      | $1543046.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8844 | NS      | $108515.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                         | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   1251300 | NS      | $100508.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $6219.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     40002 | NS      | $275201.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                               | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      3300 | NS      | $21865.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    245123 | NS      | $12599429.97  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                              | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      8322 | NS      | $70790.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                              | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     27947 | NS      | $1166589.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                         | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     90500 | NS      | $75080.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43200 | NS      | $111823.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                         | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    174470 | NS      | $815773.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     53082 | NS      | $179593.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $614642.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                         | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     14400 | NS      | $65083.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | OPERADORA DE SITES MEX- A-1                              | CUSIP: P90355135<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    135700 | NS      | $120555.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89400 | NS      | $104053.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                         | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    109587 | NS      | $381382.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     29600 | NS      | $73670.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                         | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     75893 | NS      | $65137.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                         | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    188200 | NS      | $178153.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3313 | NS      | $136202.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE                                             | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      8361 | NS      | $1317483.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    367548 | NS      | $640707.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1352 | NS      | $471741.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                         | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |    123387 | NS      | $101087.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79460 | NS      | $243996.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    219000 | NS      | $70882.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                          | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     52528 | NS      | $103848.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    496000 | NS      | $198935.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                            | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     26077 | NS      | $109757.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     98457 | NS      | $8535074.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                           | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     57847 | NS      | $1336044.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                             | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     62553 | NS      | $83515.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                          | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    252000 | NS      | $293570.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                         | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      5686 | NS      | $35382.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4261 | NS      | $45677.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                             | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    162765 | NS      | $437838.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $150998.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                              | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      6060 | NS      | $113216.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                         | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      4401 | NS      | $42989.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                             | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      1723 | NS      | $120529.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                         | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     26461 | NS      | $964280.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    270300 | NS      | $66066.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $105333.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    232000 | NS      | $1032860.70   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                         | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      1188 | NS      | $245477.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                            | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    140100 | NS      | $25122.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| momo.com Inc                                                                    | MOMO.COM                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13680 | NS      | $83860.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $27590.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    183900 | NS      | $99509.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110000 | NS      | $157393.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    855000 | NS      | $414700.87    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                         | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      6540 | NS      | $250880.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2257485 | NS      | $22066919.71  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                         | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     25097 | NS      | $54962.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1730200 | NS      | $26693.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $71737.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6840 | NS      | $79923.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $16804.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $71412.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7950 | NS      | $22078.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                         | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     11000 | NS      | $45934.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                         | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      3584 | NS      | $50307.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                         | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     10400 | NS      | $25314.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $45147.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     25420 | NS      | $109640.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7680 | NS      | $27081.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9180 | NS      | $27653.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $35865.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6250 | NS      | $15718.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                         | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   1077342 | NS      | $309319.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17056 | NS      | $831893.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                         | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     30713 | NS      | $56084.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                         | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    440000 | NS      | $173954.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     16099 | NS      | $4180582.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   3570400 | NS      | $64612605.37  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      2435 | NS      | $684851.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2880 | NS      | $17698.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7150 | NS      | $20931.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                         | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     54000 | NS      | $64029.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $7026.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | JADE BIRD FIRE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24528 | NS      | $41952.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $22769.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4848 | NS      | $23065.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                         | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      3596 | NS      | $79458.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5249 | NS      | $72530.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $49293.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                         | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      7830 | NS      | $31172.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                         | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      3760 | NS      | $11537.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $14576.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                         | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      1895 | NS      | $7083.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                         | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      4293 | NS      | $27373.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                         | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     12043 | NS      | $158323.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1459 | NS      | $17529.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5407 | NS      | $38934.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       999 | NS      | $14775.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2616 | NS      | $102286.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8872 | NS      | $455514.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                         | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     14425 | NS      | $343094.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     81745 | NS      | $68190.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5638 | NS      | $14145.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1909 | NS      | $46973.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                         | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      7016 | NS      | $32514.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                         | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      7252 | NS      | $31599.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5941 | NS      | $101088.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3269 | NS      | $41100.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3206 | NS      | $53172.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $16358.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $42666.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                 | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     36200 | NS      | $43011.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $67538.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4821 | NS      | $33441.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       593 | NS      | $11608.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                         | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     53050 | NS      | $133672.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JMDC Inc                                                                        | JMDC INC                                                 | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      4600 | NS      | $122612.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                         | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     21526 | NS      | $46835.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $111771.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $138131.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                         | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    227000 | NS      | $350668.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                         | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     20617 | NS      | $65528.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                         | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     36990 | NS      | $1136223.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $13461.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                                 | YANGUANG TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $27532.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22200 | NS      | $168280.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                          | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    417267 | NS      | $4072105.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                               | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      3900 | NS      | $49668.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                         | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |     11700 | NS      | $34785.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                         | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     63200 | NS      | $104193.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $22513.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11088 | NS      | $36023.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                         | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     16645 | NS      | $297937.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                         | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      4800 | NS      | $19412.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10897 | NS      | $58080.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                         | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     27600 | NS      | $11228.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                         | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     23800 | NS      | $79464.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                         | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     47500 | NS      | $67872.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    103500 | NS      | $61844.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    284140 | NS      | $123471.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                         | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     55500 | NS      | $332138.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                           | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     37857 | NS      | $354863.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    233045 | NS      | $592157.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22690.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                          | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     40314 | NS      | $194433.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    318232 | NS      | $144469.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   1471199 | NS      | $55463.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                         | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    103900 | NS      | $64351.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52800 | NS      | $45574.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $8852.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $20616.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                         | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     28599 | NS      | $245365.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                         | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     73525 | NS      | $106180.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      6000 | NS      | $24028.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                         | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      5500 | NS      | $13909.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $40322.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                         | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     14200 | NS      | $85120.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                            | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    139995 | NS      | $656815.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                         | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     48434 | NS      | $2140391.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     76010 | NS      | $200378.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      4968 | NS      | $116720.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    228354 | NS      | $211117.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                               | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      1460 | NS      | $192852.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                          | XD INC                                                   | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     53400 | NS      | $502472.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                  | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    430289 | NS      | $1837308.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    200829 | NS      | $25112.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                                                | ALZCHEM GROUP AG                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      1173 | NS      | $205125.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                             | MARUHA NICHIRO C                                         | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     26100 | NS      | $264948.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                         | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      2560 | NS      | $100776.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                          | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      4540 | NS      | $73725.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    166500 | NS      | $38528.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $20371.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    147888 | NS      | $2775508.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $17579.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48700 | NS      | $67274.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $69885.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                         | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     36100 | NS      | $44729.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $17626.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                         | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      8400 | NS      | $80786.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                 | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    112820 | NS      | $284783.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                         | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     55604 | NS      | $474239.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                           | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     11023 | NS      | $69726.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32500 | NS      | $82034.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       702 | NS      | $217828.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                           | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5501 | NS      | $960179.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    504303 | NS      | $6694971.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                         | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     14469 | NS      | $52185.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |     97000 | NS      | $198177.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                         | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      9900 | NS      | $143541.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      8800 | NS      | $55737.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     41445 | NS      | $213503.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      9119 | NS      | $171633.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $122706.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                         | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    105782 | NS      | $181818.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    115866 | NS      | $24699.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                         | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    261000 | NS      | $72170.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    164436 | NS      | $10457.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7679 | NS      | $45075.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $1190574.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                         | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     40764 | NS      | $639230.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $673684.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                 | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      3347 | NS      | $76567.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                         | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     20700 | NS      | $125778.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     25598 | NS      | $87211.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                           | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     34143 | NS      | $116777.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                          | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    504977 | NS      | $79667.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    488100 | NS      | $324376.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     40253 | NS      | $264281.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                          | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      6286 | NS      | $68422.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                         | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     80824 | NS      | $113378.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                          | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     69803 | NS      | $390306.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $214727.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                         | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     32634 | NS      | $286594.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    342273 | NS      | $1882733.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    102000 | NS      | $122930.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                   | FIXSTARS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $41623.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    217000 | NS      | $79488.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     33200 | NS      | $985578.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                         | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |      9124 | NS      | $190566.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $36425.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                         | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     53270 | NS      | $141675.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81400 | NS      | $86377.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                              | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    187460 | NS      | $52851.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     78187 | NS      | $48653.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                             | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     16044 | NS      | $149958.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                         | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     23061 | NS      | $101782.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                             | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      5055 | NS      | $301631.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54200 | NS      | $37955.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                         | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     19200 | NS      | $39368.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                         | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     45900 | NS      | $120645.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                         | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      6200 | NS      | $22155.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                  | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     23700 | NS      | $38390.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $12560.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $16948.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                          | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      9148 | NS      | $74008.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                           | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     36230 | NS      | $418352.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $24658.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                               | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     33200 | NS      | $34310.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $21789.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7525 | NS      | $127202.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11788 | NS      | $74823.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     22767 | NS      | $457262.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     18430 | NS      | $186751.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $593757.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                         | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      8500 | NS      | $31912.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $69100.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5125 | NS      | $37399.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8820 | NS      | $39108.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2660 | NS      | $9701.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $24177.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $49403.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                         | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     15700 | NS      | $75600.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14720 | NS      | $30241.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5656 | NS      | $114039.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                         | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    367700 | NS      | $266514.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                         | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     72289 | NS      | $61768.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    695737 | NS      | $3572074.12   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     42103 | NS      | $143262.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     74651 | NS      | $468147.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $11998.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $58599.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $24192.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                             | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   3535646 | NS      | $805945.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $22401.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                         | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      2200 | NS      | $26334.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $46120.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     38250 | NS      | $2732885.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                         | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     74916 | NS      | $201172.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                         | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     84220 | NS      | $175257.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                          | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     95335 | NS      | $88512.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    893032 | NS      | $2416661.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                         | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     22400 | NS      | $74761.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $62291.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                         | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     86000 | NS      | $95803.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                         | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     33669 | NS      | $66661.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $19880.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    230200 | NS      | $69595.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $583866.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                             | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    150600 | NS      | $1744981.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    177131 | NS      | $75079.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                         | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    117793 | NS      | $83409.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                         | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      2287 | NS      | $20785.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20200 | NS      | $203660.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                         | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    167000 | NS      | $43694.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                         | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |     10677 | NS      | $124398.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                         | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     27777 | NS      | $9279.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                         | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     16722 | NS      | $561782.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                            | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    126645 | NS      | $229827.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                         | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       263 | NS      | $157118.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                         | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     41400 | NS      | $14065.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $29781.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $18739.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $86646.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                         | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      5900 | NS      | $67888.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                         | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |      7100 | NS      | $12360.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                         | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     42000 | NS      | $24131.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $18360.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $47067.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $29370.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $19022.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                           | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     20927 | NS      | $1092111.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                          | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     14801 | NS      | $87755.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     24848 | NS      | $90728.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     17878 | NS      | $84604.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                               | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    555300 | NS      | $4403273.37   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $49089.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                         | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      2543 | NS      | $12170.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                         | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      1981 | NS      | $13264.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                         | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      8006 | NS      | $39704.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                            | VETROPACK HOLDIN                                         | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      2711 | NS      | $79947.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                         | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     69443 | NS      | $264911.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59792 | NS      | $36975.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                         | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     19553 | NS      | $55530.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30682 | NS      | $103941.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    472000 | NS      | $1602774.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     40718 | NS      | $91589.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                         | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     65558 | NS      | $331695.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                         | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     21789 | NS      | $168009.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    492856 | NS      | $10603434.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    311991 | NS      | $5848783.44   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     66734 | NS      | $548297.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     14665 | NS      | $159432.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $535396.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                                   | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     23717 | NS      | $503595.32    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     57083 | NS      | $1593453.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                                          | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     49400 | NS      | $115981.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                          | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    122734 | NS      | $1141281.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5835 | NS      | $485786.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85600 | NS      | $307401.93    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    138000 | NS      | $1880066.39   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1624800 | NS      | $213100.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                         | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    152709 | NS      | $52653.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19815 | NS      | $1219823.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $151032.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $229071.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $375121.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                         | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     35408 | NS      | $592640.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                         | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    200961 | NS      | $14335.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                         | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     68950 | NS      | $48215.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1258502 | NS      | $8146952.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7106 | NS      | $216554.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                           | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     43096 | NS      | $110460.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1604592 | NS      | $2017207.78   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                         | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      5526 | NS      | $44930.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2927 | NS      | $154438.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                                      | ADDTECH AB-B SH                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     46265 | NS      | $1710138.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17115 | NS      | $672106.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                         | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    244000 | NS      | $41361.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $96374.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                           | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     11090 | NS      | $40583.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                         | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      1002 | NS      | $215274.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                            | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      3057 | NS      | $33432.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     82433 | NS      | $7261709.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248000 | NS      | $181594.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                         | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     38000 | NS      | $251683.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                         | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |    727600 | NS      | $204129.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                          | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    217600 | NS      | $150685.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     36600 | NS      | $288494.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                             | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      3163 | NS      | $502424.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2174900 | NS      | $1514533.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1054311 | NS      | $2865873.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     57566 | NS      | $91110.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                             | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      7860 | NS      | $47714.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                         | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     43340 | NS      | $156464.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                         | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     16272 | NS      | $1028309.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                         | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    322892 | NS      | $801652.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                         | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     52809 | NS      | $254156.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1607453 | NS      | $13345743.45  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                         | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    470617 | NS      | $518443.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                         | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    250659 | NS      | $254613.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                       | 91APP INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $21992.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     63000 | NS      | $113989.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                              | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     62732 | NS      | $1008730.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    363815 | NS      | $8195003.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                            | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    292533 | NS      | $405049.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57217 | NS      | $262118.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII VBI Prime Properties                                                        | FND IN IM VBI PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7268 | NS      | $111235.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                         | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    114761 | NS      | $465743.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                          | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      3075 | NS      | $78833.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                         | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     18923 | NS      | $15884.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                          | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     52321 | NS      | $13713.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                         | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     56421 | NS      | $613997.84    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                         | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     16135 | NS      | $9297.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                         | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     23533 | NS      | $13861.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13360 | NS      | $171673.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1594 | NS      | $953122.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     30884 | NS      | $94352.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                         | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    278772 | NS      | $31903.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                         | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      3597 | NS      | $3663.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                           | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     21158 | NS      | $136892.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67417 | NS      | $27879.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                         | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |      7740 | NS      | $493425.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                          | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     64488 | NS      | $180734.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    147936 | NS      | $1780692.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                        | BARCO NV                                                 | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     12004 | NS      | $153762.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                           | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    391930 | NS      | $2163569.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                              | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      5588 | NS      | $964979.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                         | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |     19649 | NS      | $27142.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                            | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    160758 | NS      | $1251014.72   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                         | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     56335 | NS      | $65971.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                         | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    176352 | NS      | $179669.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                         | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |    126036 | NS      | $2073292.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $46273.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                          | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    184900 | NS      | $122369.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29150 | NS      | $71929.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                         | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     10373 | NS      | $58079.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                                            | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     30359 | NS      | $1138144.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                         | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     22625 | NS      | $89634.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    166000 | NS      | $54842.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     32500 | NS      | $332700.04    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                             | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      3800 | NS      | $32737.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                         | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $270846.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                             | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     56732 | NS      | $271245.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                      | SPROTT INC                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      2982 | NS      | $483617.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                         | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      4400 | NS      | $7681.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                    | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      4580 | NS      | $44387.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                         | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     11255 | NS      | $30484.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    218994 | NS      | $57189.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                         | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |     63681 | NS      | $162891.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                          | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |      3978 | NS      | $93385.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23492 | NS      | $32992.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                   | TRUECALLER AB-B                                          | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     49201 | NS      | $60124.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                                                | ARAMIS GROUP SAS                                         | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      2503 | NS      | $11198.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                          | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    378912 | NS      | $428101.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $183164.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1011500 | NS      | $149596.59    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                         | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     63500 | NS      | $91135.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23233 | NS      | $248176.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                         | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      8891 | NS      | $69428.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                         | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    162047 | NS      | $1520000.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     22584 | NS      | $237907.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5916 | NS      | $258180.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                         | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     84116 | NS      | $67642.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                         | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    507310 | NS      | $461248.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                                       | EPIROC AB-A                                              | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    143996 | NS      | $4325711.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     53805 | NS      | $1398926.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | FR        |     73590 | NS      | $599358.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    355591 | NS      | $2885218.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1911 | NS      | $9428.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                         | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      5234 | NS      | $55039.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                         | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | DE        |     18443 | NS      | $67425.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4901 | NS      | $244584.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                         | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    342905 | NS      | $390663.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                         | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      7400 | NS      | $52073.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7396 | NS      | $255781.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    199500 | NS      | $38385.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                         | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     12558 | NS      | $478641.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                         | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   2172000 | NS      | $563818.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                             | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     22053 | NS      | $218344.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15963 | NS      | $282601.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                         | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    830300 | NS      | $94881.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                         | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     47200 | NS      | $30118.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    125500 | NS      | $435510.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      4680 | NS      | $88157.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                         | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    137303 | NS      | $468734.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                         | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |    145988 | NS      | $13644.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                          | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     52100 | NS      | $29451.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                         | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     40700 | NS      | $28461.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                                  | SUMEC CORP LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $28307.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     40714 | NS      | $145415.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $26098.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                         | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     38203 | NS      | $194196.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                          | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     10300 | NS      | $13737.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                          | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |     11950 | NS      | $14672.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $26570.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $46307.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                         | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     17100 | NS      | $14638.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                         | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     13200 | NS      | $10483.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $15666.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                         | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |     12900 | NS      | $20778.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $21308.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $14151.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $68922.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                         | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      5100 | NS      | $11445.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $19578.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $28153.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                         | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      8700 | NS      | $14831.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                         | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     47740 | NS      | $35158.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $15522.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $8034.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                         | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      9400 | NS      | $46081.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1222 | NS      | $120593.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1805 | NS      | $28255.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2331 | NS      | $73889.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4960 | NS      | $25185.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8726 | NS      | $69586.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3381 | NS      | $84712.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                          | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      5400 | NS      | $12263.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                         | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      3800 | NS      | $15532.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41300 | NS      | $59675.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $15319.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                         | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     44300 | NS      | $26155.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74600 | NS      | $73500.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $27225.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23900 | NS      | $69374.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $33943.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3136 | NS      | $8620.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $29104.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                 | CHINA AGRICULT-A                                         | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |     12600 | NS      | $14702.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                             | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     19478 | NS      | $11750.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                         | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     18985 | NS      | $113713.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                         | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     19142 | NS      | $266651.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                            | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      2695 | NS      | $506697.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                         | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     12412 | NS      | $79986.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                           | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      5067 | NS      | $297748.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                         | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     12053 | NS      | $95050.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                         | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     59608 | NS      | $137417.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                         | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      5472 | NS      | $837137.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17827 | NS      | $8001079.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                         | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     14292 | NS      | $73093.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                         | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    170941 | NS      | $885548.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                         | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      6400 | NS      | $36817.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                         | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     18276 | NS      | $170421.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                         | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     51068 | NS      | $261498.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                         | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      4565 | NS      | $155362.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                             | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      2943 | NS      | $48107.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142600 | NS      | $41308.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                         | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      2565 | NS      | $17219.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2185 | NS      | $73921.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    107649 | NS      | $144182.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                         | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     55500 | NS      | $53178.81     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $15106.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $44691.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                             | NANJING PHARMACE                                         | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     46300 | NS      | $37279.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                          | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    179974 | NS      | $232938.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                          | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     14223 | NS      | $49119.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                         | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     15796 | NS      | $86629.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                           | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     50294 | NS      | $308970.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    362600 | NS      | $2187647.81   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                         | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      7575 | NS      | $306037.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7250 | NS      | $73682.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                         | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    357500 | NS      | $126319.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     40088 | NS      | $163184.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $67161.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                         | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     54427 | NS      | $529885.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                         | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     18503 | NS      | $220575.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     72920 | NS      | $47187.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                         | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    477500 | NS      | $119224.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     74991 | NS      | $320891.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                         | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      5439 | NS      | $58017.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                          | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     32923 | NS      | $327808.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78724 | NS      | $501996.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47682 | NS      | $271777.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $62409.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     17236 | NS      | $1512616.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    257534 | NS      | $2908659.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                         | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   1340488 | NS      | $584755.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    572000 | NS      | $66463.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $24025.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13624 | NS      | $28048.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | YANTAI CHINA P-A                                         | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |      9600 | NS      | $66106.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                         | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |     13500 | NS      | $30201.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $12909.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3530 | NS      | $33608.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                         | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |     13000 | NS      | $27713.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                         | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |     14500 | NS      | $13635.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                         | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      9000 | NS      | $65953.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $90363.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $25365.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11507 | NS      | $44488.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $67421.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $40476.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $27013.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                         | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     26800 | NS      | $114921.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                         | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      9020 | NS      | $49718.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3510 | NS      | $21798.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1945 | NS      | $70011.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                         | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     11800 | NS      | $30291.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $13994.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                               | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      1303 | NS      | $85893.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $196072.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                         | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     58770 | NS      | $175800.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $43940.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $15589.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                         | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      4500 | NS      | $12459.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                          | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      8400 | NS      | $53687.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $12222.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $18760.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3292 | NS      | $34941.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1565 | NS      | $9871.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4320 | NS      | $18350.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                         | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      8800 | NS      | $86489.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                           | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     27000 | NS      | $48210.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $75828.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                                            | UNISOL HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $37674.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                    | B&M EUROPEAN                                             | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    189260 | NS      | $486403.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                          | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      4224 | NS      | $223672.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                  | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    122226 | NS      | $57314.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                                                   | SOCIONEXT INC                                            | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |     37800 | NS      | $486267.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     75998 | NS      | $1666654.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4869 | NS      | $34733.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                         | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    371279 | NS      | $170393.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      6785 | NS      | $88540.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                           | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     23061 | NS      | $333465.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $122531.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $33613.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50600 | NS      | $1253263.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                            | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    102432 | NS      | $4237255.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                            | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    343532 | NS      | $14329254.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                         | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  11365500 | NS      | $98914.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33600 | NS      | $285483.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14476 | NS      | $228036.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                         | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     23700 | NS      | $39846.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                         | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     12200 | NS      | $115388.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                          | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      9000 | NS      | $38237.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                         | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |      7000 | NS      | $13744.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $19532.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                         | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      3200 | NS      | $12137.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                          | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |     13600 | NS      | $14629.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67100 | NS      | $28965.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $40839.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38439 | NS      | $67703.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $11355.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     13579 | NS      | $685864.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     14805 | NS      | $69802.22     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                               | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      7843 | NS      | $130913.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                         | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    261639 | NS      | $20389.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                            | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    154501 | NS      | $175068.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5521 | NS      | $274832.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                    | AUCTION TECHN                                            | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     17769 | NS      | $74759.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                          | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3101941 | NS      | $4032775.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                      | ADDLIFE AB-B                                             | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     19916 | NS      | $339588.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                              | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     51500 | NS      | $62997.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                            | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      2269 | NS      | $215030.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    310300 | NS      | $226186.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                            | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     26589 | NS      | $2342966.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    139300 | NS      | $72007.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    241436 | NS      | $2119850.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    239546 | NS      | $293549.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38378 | NS      | $52093.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    210600 | NS      | $1524231.73   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     87810 | NS      | $1049721.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RB Global Inc                                                                   | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     36941 | NS      | $3721317.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29328 | NS      | $47164.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                              | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |     20404 | NS      | $549887.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                         | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      4788 | NS      | $56237.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2520 | NS      | $60019.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                         | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     39834 | NS      | $971586.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                         | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    444567 | NS      | $130347.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                         | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     59745 | NS      | $101191.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69500 | NS      | $247294.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                            | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     26637 | NS      | $448369.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1777435 | NS      | $9756230.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    303600 | NS      | $268333.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $227675.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                           | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    196108 | NS      | $143305.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3622 | NS      | $289800.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58032 | NS      | $134255.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                               | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    245321 | NS      | $100890.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                            | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |    129100 | NS      | $98021.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                           | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     39510 | NS      | $326256.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                         | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |    157634 | NS      | $52678.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                       | NAYAX LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3000 | NS      | $151013.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                              | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     33096 | NS      | $190877.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    263498 | NS      | $246165.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9699 | NS      | $74071.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                         | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     50100 | NS      | $35034.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                          | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     24700 | NS      | $52226.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | THREE'S CO MED-A                                         | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      4663 | NS      | $26462.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8472 | NS      | $70346.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35200 | NS      | $46254.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111100 | NS      | $28674.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1750 | NS      | $17521.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      4735 | NS      | $365337.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $54508.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    126000 | NS      | $763856.69    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    460493 | NS      | $5103688.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                         | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     19143 | NS      | $958237.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1496 | NS      | $85632.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    133947 | NS      | $1385573.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                              | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     39683 | NS      | $254956.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $63078.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                         | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     94117 | NS      | $23623.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     36299 | NS      | $183199.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                      | AUMOVIO SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     10311 | NS      | $511446.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                         | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     27783 | NS      | $204434.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                          | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      9628 | NS      | $83279.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                           | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     25933 | NS      | $109819.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                         | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     25115 | NS      | $226652.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2998 | NS      | $19039.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                         | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     88550 | NS      | $2137829.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                          | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     70787 | NS      | $839248.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     70167 | NS      | $1920741.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                         | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     15600 | NS      | $42663.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                         | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     27600 | NS      | $169729.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                         | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      9667 | NS      | $324923.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                         | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     32400 | NS      | $46268.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    281589 | NS      | $513028.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                         | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     16500 | NS      | $99181.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9214 | NS      | $103358.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6624 | NS      | $89653.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    286700 | NS      | $88526.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                         | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      9276 | NS      | $337985.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                         | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     69090 | NS      | $11612.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       974 | NS      | $60862.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                            | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |     42660 | NS      | $82211.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4347 | NS      | $69870.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12429 | NS      | $27186.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5409 | NS      | $33683.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                         | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |      9000 | NS      | $156832.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $107290.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                         | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     12125 | NS      | $290299.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                         | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     10869 | NS      | $26996.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     67750 | NS      | $3748160.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                         | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |     70314 | NS      | $767951.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15973 | NS      | $100961.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     15099 | NS      | $194839.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                                  | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    600114 | NS      | $423537.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                         | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |    224460 | NS      | $39877.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                            | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    405200 | NS      | $194493.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                              | KINEPOLIS                                                | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      2277 | NS      | $73162.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                           | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     33388 | NS      | $320358.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     23171 | NS      | $75998.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                         | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     89206 | NS      | $222751.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                         | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    135914 | NS      | $177518.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                         | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      6600 | NS      | $25630.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                                  | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      2116 | NS      | $120090.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                         | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    192729 | NS      | $220333.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11555 | NS      | $60438.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4181 | NS      | $33190.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |    117000 | NS      | $182059.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF                                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2080 | NS      | $113853.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    641100 | NS      | $294926.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     54062 | NS      | $26886.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                         | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     12005 | NS      | $118088.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                         | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    311990 | NS      | $1715850.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                            | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     48299 | NS      | $98395.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                         | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    200851 | NS      | $5134617.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     51362 | NS      | $921942.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                          | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      3402 | NS      | $251625.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $41360.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     10270 | NS      | $195378.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    226308 | NS      | $1111434.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                                         | BRUNEL INTL                                              | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      5447 | NS      | $44659.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Egis Technology Inc                                                             | EGIS TECH                                                | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     12000 | NS      | $45528.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8267 | NS      | $179568.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                         | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     14081 | NS      | $1606399.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3021 | NS      | $27813.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                         | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    133800 | NS      | $3936790.00   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                          | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     30383 | NS      | $610169.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                         | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    171909 | NS      | $793641.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                         | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      8960 | NS      | $11639.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    158800 | NS      | $864238.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                         | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     11285 | NS      | $32225.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                         | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    110500 | NS      | $60011.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50400 | NS      | $33549.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                         | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    245205 | NS      | $53256.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                         | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    298597 | NS      | $1220089.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                             | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     49662 | NS      | $31034.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexco SA                                                                        | DEXCO SA                                                 | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     73492 | NS      | $77699.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $147989.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                            | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    104869 | NS      | $500047.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    292000 | NS      | $59358.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30424 | NS      | $57341.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                              | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     58500 | NS      | $283267.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     78300 | NS      | $87364.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33000 | NS      | $37903.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    797591 | NS      | $23699036.20  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21373 | NS      | $136602.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                              | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      5709 | NS      | $542042.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                         | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    120835 | NS      | $145061.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                         | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     77459 | NS      | $313157.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                         | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     18398 | NS      | $369587.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                           | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     17523 | NS      | $171938.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                         | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      3977 | NS      | $20978.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                         | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     17353 | NS      | $121874.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                         | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     16154 | NS      | $202239.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                          | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    246000 | NS      | $65589.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                          | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     20928 | NS      | $131170.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                  | ONTEX GROUP                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      8272 | NS      | $45306.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     17719 | NS      | $2927477.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                         | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     13219 | NS      | $414421.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                              | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      3831 | NS      | $592184.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dauch Corporation                                                               | DAUCH CORPORATIO                                         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | GB        |         2 | NS      | $12.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                           | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1089143 | NS      | $4977570.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3013 | NS      | $79990.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                         | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    120320 | NS      | $180178.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                         | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      3069 | NS      | $102239.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                   | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     93683 | NS      | $888776.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $36211.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $197767.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                         | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      7296 | NS      | $845787.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     12100 | NS      | $1165713.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     92246 | NS      | $310914.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                         | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     63474 | NS      | $524432.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1831 | NS      | $42624.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1804 | NS      | $44712.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                                     | PIOTECH INC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3511 | NS      | $188770.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:54713334                                              | FORTIOR TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1725 | NS      | $48483.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     40669 | NS      | $1283492.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $89100.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                          | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |     45500 | NS      | $29845.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                           | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     22666 | NS      | $1826431.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    194800 | NS      | $1531344.97   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18500 | NS      | $45686.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                         | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |       624 | NS      | $291665.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                         | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     33895 | NS      | $833483.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                         | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    156108 | NS      | $210060.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                             | WORLDLINE                                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     43212 | NS      | $79760.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coface SA                                                                       | COFACE SA                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     21682 | NS      | $401064.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                         | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    147769 | NS      | $76725.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                         | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     33343 | NS      | $12396.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                         | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     11469 | NS      | $150287.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69600 | NS      | $319794.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     61800 | NS      | $31670.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    162036 | NS      | $5129155.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     52212 | NS      | $4282303.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5779 | NS      | $64049.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                              | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      4406 | NS      | $1184561.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                         | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     39700 | NS      | $1629202.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                           | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     12319 | NS      | $213963.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    124227 | NS      | $2923569.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     75596 | NS      | $1334916.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                          | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     21818 | NS      | $82473.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |     12143 | NS      | $9394179.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2516 | NS      | $18222.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4990 | NS      | $31674.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5937 | NS      | $18204.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5923 | NS      | $20136.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3535 | NS      | $17222.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6095 | NS      | $124412.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1729 | NS      | $35813.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5728 | NS      | $42583.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                          | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      1771 | NS      | $26577.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                                | INNER MONGOLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $6859.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $45362.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $12949.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $20717.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $13817.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $26612.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $14644.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $114234.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5880 | NS      | $12154.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                          | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     16100 | NS      | $11875.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                          | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     14300 | NS      | $10834.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                         | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      7500 | NS      | $22722.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                         | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     18800 | NS      | $27712.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24900 | NS      | $24756.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48400 | NS      | $18106.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                         | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      8700 | NS      | $42580.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | GUANGDONG YOWA-A                                         | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |     11000 | NS      | $12057.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5955 | NS      | $32297.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6001 | NS      | $85369.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                         | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    123769 | NS      | $135912.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3530 | NS      | $13905.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      2012 | NS      | $76053.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3341 | NS      | $25674.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5887 | NS      | $1009170.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1463 | NS      | $21470.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3891 | NS      | $23126.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3274 | NS      | $39254.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                         | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      2431 | NS      | $6954.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4762 | NS      | $52192.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55832 | NS      | $44099.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4651 | NS      | $26686.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3360 | NS      | $29597.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7104 | NS      | $37113.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                         | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     14630 | NS      | $30974.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5782 | NS      | $78187.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2067 | NS      | $62264.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1656 | NS      | $16194.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2915 | NS      | $15116.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18168 | NS      | $38645.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                         | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      5818 | NS      | $85282.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1238 | NS      | $21090.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30082 | NS      | $73930.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10939 | NS      | $41388.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                         | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     12702 | NS      | $34571.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1440 | NS      | $23935.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5719 | NS      | $69406.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2176 | NS      | $27412.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                         | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      3458 | NS      | $16930.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6936 | NS      | $94304.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $19114.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $8599.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $16677.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $15100.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $11433.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $155359.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                         | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    164000 | NS      | $260715.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                 | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      6972 | NS      | $252335.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                            | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     11471 | NS      | $495365.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     27255 | NS      | $949260.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    268256 | NS      | $709935.27    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $21756.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3960 | NS      | $13536.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $90644.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $18754.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $7783.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $15795.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                         | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      6700 | NS      | $98513.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $51907.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                         | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     24200 | NS      | $40032.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | SHENZHEN HELLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       861 | NS      | $7192.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5740 | NS      | $26138.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1680 | NS      | $19514.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                          | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     13800 | NS      | $9330.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                         | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     28900 | NS      | $23011.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $31928.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                         | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      2400 | NS      | $12629.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                         | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     10131 | NS      | $64253.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2193 | NS      | $509426.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    457900 | NS      | $1106540.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22389 | NS      | $111335.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                             | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     28620 | NS      | $203333.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                         | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      9041 | NS      | $179052.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18132 | NS      | $49514.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                         | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     61455 | NS      | $121614.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                          | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |     39520 | NS      | $116525.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                           | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       758 | NS      | $168138.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                         | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      7672 | NS      | $63845.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     43341 | NS      | $118894.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                       | SCHWEITER TEC                                            | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       137 | NS      | $46149.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                           | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    158200 | NS      | $114552.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                         | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     19240 | NS      | $1814883.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                         | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    385800 | NS      | $548410.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38996 | NS      | $117305.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4888 | NS      | $1060622.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                         | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | HK        |    100400 | NS      | $408763.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HK inno N Corp                                                                  | HK INNO N CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2707 | NS      | $101506.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                         | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     10685 | NS      | $393857.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                           | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    100978 | NS      | $815877.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8069 | NS      | $210090.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118760 | NS      | $34100.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                         | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    417000 | NS      | $137919.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                         | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     16805 | NS      | $379111.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $112839.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $5721.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                         | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |     10400 | NS      | $27434.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12040 | NS      | $36258.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $23629.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4030 | NS      | $27860.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2080 | NS      | $13478.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6570 | NS      | $92526.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                         | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      6800 | NS      | $35400.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3760 | NS      | $78209.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                         | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     31800 | NS      | $33541.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30192 | NS      | $47802.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                         | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      3080 | NS      | $13768.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                         | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     13779 | NS      | $115930.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7198 | NS      | $316355.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35595 | NS      | $112497.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5252 | NS      | $35197.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $66677.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1783 | NS      | $18258.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7014 | NS      | $37473.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1543 | NS      | $5554.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                         | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     53580 | NS      | $56222.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                         | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     85030 | NS      | $500922.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                          | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    260280 | NS      | $152475.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                       | LUNIT INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5514 | NS      | $155845.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $34349.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                         | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      3900 | NS      | $15514.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $38743.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2025 | NS      | $21084.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                         | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      7687 | NS      | $15379.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                         | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      5169 | NS      | $21567.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                         | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      3116 | NS      | $20234.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8631 | NS      | $18992.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65038 | NS      | $109277.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                         | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |     52573 | NS      | $392307.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28545 | NS      | $37875.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                         | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      8142 | NS      | $2419747.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                                                    | INTERCOS SPA                                             | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      9227 | NS      | $134626.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    359000 | NS      | $226366.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     28753 | NS      | $554486.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                         | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     90000 | NS      | $260582.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                         | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     70704 | NS      | $703556.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5978 | NS      | $138278.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4450 | NS      | $125532.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                         | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      1493 | NS      | $11586.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                         | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |     15987 | NS      | $62011.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                         | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     79184 | NS      | $957476.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                         | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |     43995 | NS      | $181472.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                         | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     80718 | NS      | $461643.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                         | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      3796 | NS      | $39847.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                         | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |     16021 | NS      | $137105.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35698 | NS      | $672692.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                                          | ELM CO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4818 | NS      | $821340.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                         | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |    118548 | NS      | $6152423.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                            | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     30830 | NS      | $186928.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                         | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     23600 | NS      | $73598.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                          | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     42724 | NS      | $13670.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15989 | NS      | $55148.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medmix AG                                                                       | MEDMIX AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      4699 | NS      | $57629.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    187516 | NS      | $4222371.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                         | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      9443 | NS      | $107288.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                         | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    408700 | NS      | $99820.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                          | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      9932 | NS      | $42620.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                                       | TWO POINT ZERO G                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    794973 | NS      | $430477.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      2011 | NS      | $2004326.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                         | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    418841 | NS      | $116142.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     19663 | NS      | $1143390.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7363 | NS      | $310686.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $582785.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                              | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      4550 | NS      | $101405.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2603 | NS      | $127625.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                   | BEIJER REF AB                                            | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     96506 | NS      | $1505718.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $131273.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $93391.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                              | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     22471 | NS      | $90007.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1120 | NS      | $49121.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18400 | NS      | $362809.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48700 | NS      | $1055525.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                         | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     96700 | NS      | $1943935.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | NANJING XINJIE-A                                         | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     10700 | NS      | $11485.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                         | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     39200 | NS      | $24576.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6240 | NS      | $26001.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1041375 | NS      | $1051004.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                           | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1216100 | NS      | $1135344.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    763200 | NS      | $587672.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    288481 | NS      | $1629281.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    145970 | NS      | $1341674.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                         | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    293300 | NS      | $783094.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                           | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    478800 | NS      | $678503.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                         | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    515900 | NS      | $291921.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    113900 | NS      | $237716.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                         | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    738300 | NS      | $705223.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    185600 | NS      | $194838.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    154251 | NS      | $615265.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     93500 | NS      | $555863.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                          | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    120200 | NS      | $89208.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                          | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    343690 | NS      | $1305183.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                         | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    699300 | NS      | $330334.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                         | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    191000 | NS      | $186340.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                         | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     94500 | NS      | $359253.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                         | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    340400 | NS      | $267602.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                           | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    417100 | NS      | $299085.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    143720 | NS      | $347631.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     47000 | NS      | $140408.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                         | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    145100 | NS      | $143823.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    403115 | NS      | $369428.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97110 | NS      | $798936.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     96530 | NS      | $300644.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    286500 | NS      | $263169.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                         | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     27400 | NS      | $301632.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     85400 | NS      | $319674.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                          | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     16900 | NS      | $35704.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                         | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    282500 | NS      | $353876.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                         | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     34926 | NS      | $134685.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                           | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     58000 | NS      | $27794.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                          | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     44600 | NS      | $604128.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                          | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |     48900 | NS      | $12128.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                         | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     51500 | NS      | $86546.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                         | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    160600 | NS      | $45129.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34123 | NS      | $400967.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                         | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     64600 | NS      | $75748.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                         | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     26100 | NS      | $180729.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                          | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    219200 | NS      | $269031.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     76700 | NS      | $104516.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                           | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      9300 | NS      | $14374.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                         | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     25000 | NS      | $92107.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     35700 | NS      | $302019.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                            | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     38100 | NS      | $107313.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                         | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     77585 | NS      | $103190.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                         | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     37800 | NS      | $90351.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                         | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     45700 | NS      | $30643.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     34600 | NS      | $86712.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                         | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    200200 | NS      | $328459.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                         | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     61366 | NS      | $47329.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    153080 | NS      | $334922.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                           | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     58500 | NS      | $65468.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    247500 | NS      | $864788.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                          | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     73300 | NS      | $341883.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                             | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    132122 | NS      | $129989.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $77636.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                          | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     58160 | NS      | $403239.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     33100 | NS      | $57944.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                         | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      9800 | NS      | $32029.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55600 | NS      | $64424.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35305 | NS      | $169950.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $126594.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $51761.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                         | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    100200 | NS      | $29916.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                         | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    114500 | NS      | $70901.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                         | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    632500 | NS      | $156657.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     28500 | NS      | $123306.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                         | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    259200 | NS      | $216708.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                         | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     18000 | NS      | $23334.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                          | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     40400 | NS      | $56090.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                            | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     12400 | NS      | $18299.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     22480 | NS      | $98338.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                         | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     39600 | NS      | $82087.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                         | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     20400 | NS      | $208689.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    225900 | NS      | $242010.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     26200 | NS      | $230360.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                           | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     29900 | NS      | $42348.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $32559.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $13033.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                         | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     44999 | NS      | $48026.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                         | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     35700 | NS      | $59654.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                          | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     55100 | NS      | $82959.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                         | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     24400 | NS      | $11022.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                         | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     51300 | NS      | $69442.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                         | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     66400 | NS      | $106834.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                         | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     28300 | NS      | $40207.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                         | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      3900 | NS      | $8793.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                         | BAIC FOTON MOT-A                                         | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     89300 | NS      | $41637.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                         | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     76600 | NS      | $166170.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16100 | NS      | $53037.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                         | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     95900 | NS      | $44471.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $11916.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39300 | NS      | $15025.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                         | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      6000 | NS      | $12640.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                         | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      7400 | NS      | $176128.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $30734.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                         | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     13600 | NS      | $36702.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                         | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |     17300 | NS      | $34887.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                         | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     13600 | NS      | $20640.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                          | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     88700 | NS      | $51348.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $98882.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                          | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     22300 | NS      | $58341.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                            | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     38500 | NS      | $108251.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114800 | NS      | $102462.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                         | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     57800 | NS      | $43260.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                         | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     13800 | NS      | $21430.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                         | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     18600 | NS      | $111859.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                         | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     64600 | NS      | $53048.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     11000 | NS      | $29508.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $196247.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                         | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     46400 | NS      | $22200.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     19800 | NS      | $84552.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                         | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    147300 | NS      | $151928.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23880 | NS      | $56773.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                          | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    128800 | NS      | $78096.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                         | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     55401 | NS      | $23337.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                         | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     42900 | NS      | $181759.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                         | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |    126900 | NS      | $30327.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $21368.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                         | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |     28800 | NS      | $24301.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                         | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      9300 | NS      | $25390.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                       | CHINA RARE EAR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $74538.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                            | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    104900 | NS      | $98600.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                         | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     15700 | NS      | $19846.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $33847.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $11459.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $150002.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                         | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     16900 | NS      | $16437.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                         | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     15800 | NS      | $21533.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                         | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     20400 | NS      | $47611.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                         | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     29000 | NS      | $39731.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                         | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     18700 | NS      | $31269.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                         | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     46000 | NS      | $74382.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4961 | NS      | $13129.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $29459.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                         | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     14800 | NS      | $29919.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32100 | NS      | $323201.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                         | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      6400 | NS      | $11458.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                         | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     12000 | NS      | $34955.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                         | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     26300 | NS      | $40619.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $22352.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                             | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     57908 | NS      | $152171.27    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                          | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     55000 | NS      | $14023.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $93348.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                          | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     24500 | NS      | $171605.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     51900 | NS      | $243435.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                          | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     31700 | NS      | $36866.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                          | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     31900 | NS      | $8882.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                         | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     11800 | NS      | $48594.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                                          | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     18500 | NS      | $62894.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                         | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |    187100 | NS      | $170673.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                         | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     32000 | NS      | $31406.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $44020.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                         | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     36900 | NS      | $207559.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $76306.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $11702.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                         | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     93400 | NS      | $83169.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     12700 | NS      | $11958.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlg Exhibitions & Events Corp Ltd                                               | DLG EXHIBITIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15120 | NS      | $26516.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                         | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     47844 | NS      | $188057.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                          | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      8500 | NS      | $35302.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $34005.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $20632.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                         | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      8900 | NS      | $39245.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                         | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     24200 | NS      | $53122.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                         | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     11060 | NS      | $22027.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                         | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |     22000 | NS      | $12214.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                         | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     93000 | NS      | $79268.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                         | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     17200 | NS      | $21001.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                         | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |     12300 | NS      | $26489.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                         | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      7750 | NS      | $50624.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $13244.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                           | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |     11100 | NS      | $13239.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                         | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     40500 | NS      | $92765.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                           | ZHEJIANG ORIEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39400 | NS      | $38203.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $28517.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                         | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |     14200 | NS      | $20068.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                          | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     11500 | NS      | $23822.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                          | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     81600 | NS      | $105981.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                         | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     21000 | NS      | $27590.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $21603.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                         | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     19500 | NS      | $20081.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                         | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |     21400 | NS      | $12663.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45600 | NS      | $73421.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $61080.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                         | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     23500 | NS      | $11779.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     27500 | NS      | $33495.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                         | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     22700 | NS      | $13705.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                         | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     23300 | NS      | $25001.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                         | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     17900 | NS      | $27918.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $31189.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                         | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      5400 | NS      | $12943.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $14999.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18800 | NS      | $21287.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                          | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |      9500 | NS      | $20803.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $29664.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                         | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |     20700 | NS      | $53149.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                         | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     31800 | NS      | $33514.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                         | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     21400 | NS      | $24176.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                         | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     14500 | NS      | $14099.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                            | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     19800 | NS      | $30188.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $65550.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $59986.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                         | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |     18900 | NS      | $11738.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $51041.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                         | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |     17700 | NS      | $18395.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16205 | NS      | $14306.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                          | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     13363 | NS      | $50452.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                         | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     23800 | NS      | $91354.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41800 | NS      | $26133.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                         | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     26000 | NS      | $17484.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $13242.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $164540.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $21634.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                            | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     35000 | NS      | $24675.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                         | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      6900 | NS      | $13627.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                         | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     25100 | NS      | $45413.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                         | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |      7700 | NS      | $17951.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $23282.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $13285.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $33085.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $20983.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                         | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     11900 | NS      | $10937.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                         | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     28100 | NS      | $63114.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $18177.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                          | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      6800 | NS      | $21436.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                           | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     13080 | NS      | $26441.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                         | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     25300 | NS      | $12055.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                          | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     43100 | NS      | $26516.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $27924.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                         | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     23300 | NS      | $20575.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                         | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      7900 | NS      | $28565.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                         | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     15990 | NS      | $27335.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                         | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     19300 | NS      | $19446.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                          | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     34100 | NS      | $90078.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $26588.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24100 | NS      | $52492.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $36653.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                         | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      5200 | NS      | $8385.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82400 | NS      | $68616.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                              | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      4206 | NS      | $75258.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3655 | NS      | $103140.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    221054 | NS      | $647848.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     86223 | NS      | $1503136.02   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $33118.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                           | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     67009 | NS      | $1091903.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                           | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     75000 | NS      | $296314.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                    | BYSTRONIC AG                                             | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       253 | NS      | $83954.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $138749.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     45416 | NS      | $194578.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                         | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     34358 | NS      | $157727.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                         | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      6641 | NS      | $281666.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                           | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       809 | NS      | $49391.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2281093 | NS      | $209259.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3106300 | NS      | $97216.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                         | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    292400 | NS      | $2563333.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                         | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     12282 | NS      | $116338.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    636325 | NS      | $24068067.61  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10193 | NS      | $124517.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47794 | NS      | $236617.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                         | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      9684 | NS      | $249699.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                         | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     78344 | NS      | $140416.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                          | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |     10956 | NS      | $63904.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                         | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     27200 | NS      | $95957.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $81913.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    101411 | NS      | $5116603.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                         | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      7927 | NS      | $206023.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                           | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     43678 | NS      | $127939.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                         | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      8838 | NS      | $110389.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                          | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     45840 | NS      | $384803.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                         | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      7541 | NS      | $254997.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    226770 | NS      | $430454.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5498 | NS      | $254832.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                          | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     31700 | NS      | $33573.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $48459.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14559.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $8157.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $18095.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4550 | NS      | $22499.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                         | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      6501 | NS      | $34228.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $32090.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $14548.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | MARSSENGER KIT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $8138.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3670 | NS      | $31879.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                         | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     10920 | NS      | $91352.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $7351.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $40973.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                         | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     47940 | NS      | $45116.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $12321.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $39851.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $49040.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                         | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |     56600 | NS      | $47036.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8250 | NS      | $35220.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                         | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      6124 | NS      | $42474.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $55989.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                         | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      7059 | NS      | $248570.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12870 | NS      | $18297.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1702 | NS      | $73155.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4179 | NS      | $11694.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                         | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      5791 | NS      | $39950.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3758 | NS      | $47683.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15709 | NS      | $130572.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9492 | NS      | $93839.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                           | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      3722 | NS      | $15436.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                         | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     28931 | NS      | $80523.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                         | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    358800 | NS      | $217683.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                              | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     68240 | NS      | $345968.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                         | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     12890 | NS      | $176523.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     15246 | NS      | $92580.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                        | BROOKFIELD- CL A                                         | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2452 | NS      | $84342.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                               | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    220604 | NS      | $14731355.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                            | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    139974 | NS      | $1102211.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                         | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     35229 | NS      | $113509.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                                   | REGION GROUP                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    202921 | NS      | $333578.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    131780 | NS      | $5329341.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                         | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     25646 | NS      | $85625.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     20999 | NS      | $281105.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                         | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    606423 | NS      | $308003.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR - PFD                                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    187768 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     36476 | NS      | $2605106.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     76188 | NS      | $3557357.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     27956 | NS      | $1210425.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                         | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    500500 | NS      | $250375.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13308 | NS      | $40323.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8288 | NS      | $59532.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                         | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     12900 | NS      | $19174.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                          | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |     12300 | NS      | $33984.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $45156.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $125173.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                                                | FUJIAN WANCHEN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $81068.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7570 | NS      | $236178.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                         | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     12533 | NS      | $138798.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    458593 | NS      | $6985175.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                         | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   2084900 | NS      | $54687.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                          | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     16012 | NS      | $94997.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                         | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      9242 | NS      | $443505.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                             | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     13944 | NS      | $211209.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    329900 | NS      | $1575158.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    275578 | NS      | $2097244.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3138 | NS      | $121010.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5842 | NS      | $140858.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                         | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     15155 | NS      | $137325.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                         | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     10783 | NS      | $85948.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     35626 | NS      | $1687994.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48200 | NS      | $117201.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5611000 | NS      | $1831906.48   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pluxee NV                                                                       | PLUXEE NV                                                | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     15299 | NS      | $204198.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     18594 | NS      | $51391.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                         | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |     93200 | NS      | $139253.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     27642 | NS      | $2661356.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                    | W-SCOPE CHUNGJU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3442 | NS      | $23974.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     39025 | NS      | $533283.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     24200 | NS      | $98527.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     44659 | NS      | $553540.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                         | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     54325 | NS      | $575478.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                         | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    142107 | NS      | $1067836.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52018 | NS      | $94022.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                         | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      2839 | NS      | $73393.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                                  | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      3583 | NS      | $302915.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                                      | ZIP CO LTD                                               | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    246499 | NS      | $334916.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    601026 | NS      | $5538712.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                         | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    435700 | NS      | $207290.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                          | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    353825 | NS      | $1749104.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                           | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      8964 | NS      | $244366.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                         | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     53215 | NS      | $11459.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                      | SYENSQO SA                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     14819 | NS      | $844914.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                              | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     44591 | NS      | $173167.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4938 | NS      | $64361.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                              | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |      6754 | NS      | $91130.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    145596 | NS      | $1.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8773 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                         | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     19600 | NS      | $52284.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5164 | NS      | $44079.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                         | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      4265 | NS      | $18366.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1353 | NS      | $151374.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                         | CUSIP: N/A<br>LEI: 836800537JAWI3L04902       | Long             | EC               | CORP              | CN        |      1907 | NS      | $29180.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10100 | NS      | $498018.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                             | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |     88419 | NS      | $56.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                         | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   2150000 | NS      | $224141.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                          | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     11913 | NS      | $161034.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    366329 | NS      | $177748.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     55952 | NS      | $4435189.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                         | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     32564 | NS      | $120265.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                         | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     54444 | NS      | $22157.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                          | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     68244 | NS      | $188507.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                         | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      4058 | NS      | $180431.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75600 | NS      | $249914.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26696 | NS      | $73911.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6928 | NS      | $67172.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $78154.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    120904 | NS      | $1715595.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     14863 | NS      | $126388.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 149875200 | NS      | $545248.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23900 | NS      | $299528.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $62842.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $101160.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57600 | NS      | $35350.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $119786.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $35104.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $15619.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                         | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      2900 | NS      | $34728.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $18379.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3640 | NS      | $29408.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $24225.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      7873 | NS      | $112890.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     34900 | NS      | $34818.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                         | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     19800 | NS      | $32738.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                         | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |     12100 | NS      | $36300.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                         | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     14900 | NS      | $36918.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $37574.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                         | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    118800 | NS      | $145722.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8117 | NS      | $11491.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                           | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      2800 | NS      | $8269.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      6000 | NS      | $16245.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2415 | NS      | $22798.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1463 | NS      | $14048.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       798 | NS      | $8730.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5115 | NS      | $73099.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3714 | NS      | $9069.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1817 | NS      | $46802.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                         | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      6407 | NS      | $16270.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                         | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     10088 | NS      | $117918.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                                          | QUANTS RESEARCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $21826.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                          | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     91590 | NS      | $35886.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $58035.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2874 | NS      | $113166.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    169200 | NS      | $37535.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11800 | NS      | $90754.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                          | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      4855 | NS      | $65287.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                         | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     21534 | NS      | $2578172.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    180000 | NS      | $27637.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                                | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      4805 | NS      | $345724.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                         | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     32916 | NS      | $74716.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                         | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     21577 | NS      | $533866.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    185859 | NS      | $177987.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                              | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     14604 | NS      | $59928.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                          | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    265489 | NS      | $1319458.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                         | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    143210 | NS      | $2034964.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                         | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     39081 | NS      | $252123.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                         | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    177134 | NS      | $162157.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                         | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     11270 | NS      | $267505.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5512 | NS      | $352067.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                            | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     49254 | NS      | $756681.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                         | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     17700 | NS      | $50773.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                                                      | AMOTIV LTD                                               | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     26201 | NS      | $147119.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                          | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     80470 | NS      | $650088.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                         | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      5921 | NS      | $184823.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                          | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      5846 | NS      | $254855.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                             | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     96352 | NS      | $436837.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                         | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   1838214 | NS      | $856673.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     50836 | NS      | $617494.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                            | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      3633 | NS      | $68994.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                         | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |      3472 | NS      | $467622.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                         | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      2811 | NS      | $119453.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                           | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    192559 | NS      | $85948.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                         | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |     30021 | NS      | $96447.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                         | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    624838 | NS      | $1756967.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     19181 | NS      | $213596.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18044 | NS      | $334865.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7780 | NS      | $66371.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $343534.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                          | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      8800 | NS      | $33463.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                          | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     69532 | NS      | $92853.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    266649 | NS      | $11603308.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9804 | NS      | $32549.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     23726 | NS      | $305783.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $28138.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                           | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     15938 | NS      | $87561.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                         | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     54500 | NS      | $583238.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zalando SE                                                                      | ZALANDO SE                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     47298 | NS      | $1149801.68   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                         | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      4185 | NS      | $16617.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                         | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     58665 | NS      | $124298.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4062 | NS      | $41409.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5725 | NS      | $106855.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                             | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     66117 | NS      | $50846.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                         | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     64000 | NS      | $111904.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36717 | NS      | $181544.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    868000 | NS      | $58886.56     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                         | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     13773 | NS      | $12671.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                         | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | HK        |     29800 | NS      | $135669.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                         | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |     20200 | NS      | $16252.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $69840.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $24008.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $9434.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                         | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     40900 | NS      | $16215.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                         | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      7800 | NS      | $16783.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $45039.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4984 | NS      | $16840.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8339 | NS      | $104520.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $15028.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $104102.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $11382.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                             | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     12600 | NS      | $103048.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     46503 | NS      | $1977668.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94924 | NS      | $101350.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                         | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      5680 | NS      | $187177.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $152998.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                         | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |      5139 | NS      | $47732.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32835 | NS      | $1246377.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                         | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     54732 | NS      | $142303.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                              | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      1539 | NS      | $101947.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5707 | NS      | $234578.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                               | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     25732 | NS      | $472246.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                          | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | HK        |    608000 | NS      | $801872.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                          | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      1538 | NS      | $75984.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                         | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |     53300 | NS      | $823273.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                                         | AZUL SA - RTS A                                          | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |     15081 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azul SA                                                                         | AZUL SA - RTS B                                          | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |      3818 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Azul SA                                                                         | AZUL SA - RTS C                                          | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |      3770 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1365 | NS      | $48676.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $20413.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                         | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     13756 | NS      | $105742.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    136757 | NS      | $1684834.86   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                         | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     68853 | NS      | $70545.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                         | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     12312 | NS      | $49353.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |     28955 | NS      | $320604.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37436 | NS      | $94718.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                            | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     79200 | NS      | $203442.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                         | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |   1176400 | NS      | $1542131.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                           | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      8735 | NS      | $84310.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                          | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     23525 | NS      | $450657.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     34188 | NS      | $6451618.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                              | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     28152 | NS      | $603222.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                         | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     66300 | NS      | $116485.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162600 | NS      | $148361.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                              | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     12108 | NS      | $196044.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $107777.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                          | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     43398 | NS      | $305243.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $61545.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5143 | NS      | $92148.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     60310 | NS      | $36615.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     84858 | NS      | $10856172.54  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                                | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      4800 | NS      | $23655.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      8825 | NS      | $107661.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                               | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     18992 | NS      | $336312.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                         | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |     15081 | NS      | $37818.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                         | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      6404 | NS      | $110828.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                             | PHANCY GROUP C-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54800 | NS      | $277961.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                             | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      6800 | NS      | $117008.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                           | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     15788 | NS      | $523491.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    636914 | NS      | $26463678.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23182 | NS      | $118340.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                            | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    105992 | NS      | $524725.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     35800 | NS      | $161156.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                         | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   1217504 | NS      | $457087.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    573100 | NS      | $5132579.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                         | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     13096 | NS      | $48593.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                         | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     15766 | NS      | $233411.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                         | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   2389400 | NS      | $1089984.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     17800 | NS      | $724163.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                         | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     48051 | NS      | $394362.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    161929 | NS      | $259867.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7944 | NS      | $1076562.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                         | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    137100 | NS      | $78849.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $19290.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $23786.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $162838.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $19005.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $37639.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                           | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    131549 | NS      | $359319.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78800 | NS      | $101117.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SADIR                                                                    | CANAL+SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    129527 | NS      | $537947.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     85500 | NS      | $56521.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                         | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    109232 | NS      | $291534.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                         | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    554201 | NS      | $1727219.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                          | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     32632 | NS      | $225433.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      6781 | NS      | $94009.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     45800 | NS      | $210224.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     40263 | NS      | $574489.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                             | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     89559 | NS      | $722184.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                          | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      8481 | NS      | $38827.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                         | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |      4808 | NS      | $270017.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    275755 | NS      | $149058.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     14701 | NS      | $1878346.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                         | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     16026 | NS      | $144643.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                         | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      7090 | NS      | $98489.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |   1184000 | NS      | $841566.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                           | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |     99986 | NS      | $625665.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     12140 | NS      | $818529.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $220940.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                         | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     31467 | NS      | $39812.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1328 | NS      | $43752.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3425 | NS      | $55460.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                         | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |     10694 | NS      | $15855.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      9788 | NS      | $49376.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    248317 | NS      | $2952408.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                              | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    344228 | NS      | $595932.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1714200 | NS      | $1798129.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                         | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11448 | NS      | $362394.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6987 | NS      | $414210.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegavision Corp                                                                 | PEGAVISION                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6514 | NS      | $61643.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                            | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     49000 | NS      | $705708.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $18158.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3402 | NS      | $75636.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $44580.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                          | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     15600 | NS      | $25445.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                         | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     21900 | NS      | $24219.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58213 | NS      | $54981.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                         | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      9200 | NS      | $25980.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                         | IPH LTD                                                  | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     41930 | NS      | $106701.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                             | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     92700 | NS      | $170371.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                         | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     33200 | NS      | $85628.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     48597 | NS      | $133386.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                   | CELESTICA INC                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     22837 | NS      | $6341555.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                          | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     24651 | NS      | $82256.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                     | AQ GROUP AB                                              | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     10807 | NS      | $226250.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | AIR CANADA                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     26691 | NS      | $403676.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                         | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |      2351 | NS      | $272042.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent a Car SA                                                          | LOCALIZA RENT A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      6694 | NS      | $63734.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                         | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    582831 | NS      | $6457689.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                             | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    112097 | NS      | $76779.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                         | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |      7617 | NS      | $517041.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        71 | NS      | $67695.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       811 | NS      | $488742.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5424 | NS      | $119702.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     56185 | NS      | $311913.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                                                     | RAI WAY SPA                                              | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     15922 | NS      | $115951.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                         | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    210715 | NS      | $886123.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                              | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     25716 | NS      | $304841.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                          | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     10000 | NS      | $119253.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                      | MAGNUM ICE CREAM                                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     96150 | NS      | $1526475.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                                        | HUAQIN TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $170132.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      8871 | NS      | $163659.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63169 | NS      | $236731.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $470804.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4255 | NS      | $158801.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                   | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    586387 | NS      | $103481.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     76294 | NS      | $67336.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BANK IND                                           | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    368235 | NS      | $4868694.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28043 | NS      | $1196717.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                         | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     23310 | NS      | $601660.97    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                         | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $258981.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    247204 | NS      | $100607.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                      | AADHAR HOUSING F                                         | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     27800 | NS      | $140239.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                          | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     28063 | NS      | $342908.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                         | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |     39584 | NS      | $115324.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                         | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     26642 | NS      | $292536.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20105 | NS      | $63383.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $83409.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                    | ALTEOGEN INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7802 | NS      | $2210193.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2086 | NS      | $29056.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | BANCO ABC BRASIL SA -Receipt Line                        | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      1685 | NS      | $8844.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                         | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22714 | NS      | $930174.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                          | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     16531 | NS      | $70297.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                          | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     15333 | NS      | $70233.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                  | HUMASIS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21564 | NS      | $11882.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                            | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     87015 | NS      | $63372.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     76000 | NS      | $85952.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     97075 | NS      | $281429.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34561 | NS      | $178944.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3985 | NS      | $114374.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139555 | NS      | $158020.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71176 | NS      | $28132.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1052084 | NS      | $15998743.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    130613 | NS      | $11506865.37  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $448140.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    203336 | NS      | $70963.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                              | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      7500 | NS      | $35348.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                             | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      7092 | NS      | $407199.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                                   | VIRGIN AUSTRALIA                                         | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     49557 | NS      | $110576.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                          | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     33135 | NS      | $25168.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2285 | NS      | $51326.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      6092 | NS      | $182735.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG NEW                                          | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     22240 | NS      | $118666.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     10801 | NS      | $183595.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    405764 | NS      | $740357.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-H                                         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | HK        |     16300 | NS      | $1030005.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Duality Biotherapeutics Inc                                                     | DUALITY BIOTHERA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6200 | NS      | $249936.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    169600 | NS      | $70885.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107352 | NS      | $157016.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $60959.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $33735.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    470476 | NS      | $670007.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    249780 | NS      | $150378.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     30200 | NS      | $221397.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                             | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    451500 | NS      | $104768.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     64259 | NS      | $4610084.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                         | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     43341 | NS      | $28538.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                         | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    562562 | NS      | $6169690.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                          | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     15900 | NS      | $34490.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                         | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     27900 | NS      | $41720.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $66905.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $25391.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                         | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      9100 | NS      | $18539.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                         | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      7700 | NS      | $30799.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                         | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     12800 | NS      | $13317.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Group Co Ltd                                          | SHANGHAI BEITE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $56191.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61660 | NS      | $323096.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $19602.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    466700 | NS      | $400795.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniao Pet Participacoes SA                                                      | UNIAO PET PARTIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57300 | NS      | $33978.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                         | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      2874 | NS      | $129730.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1194 | NS      | $35371.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     29422 | NS      | $162263.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3652 | NS      | $1711130.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                         | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |     26640 | NS      | $61139.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     76998 | NS      | $164424.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                         | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     26120 | NS      | $152597.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                 | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     24725 | NS      | $319470.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     73528 | NS      | $832849.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                            | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    423196 | NS      | $1861394.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    539046 | NS      | $194158.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                             | HANSOL PAPER CO                                          | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     20968 | NS      | $128784.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     19824 | NS      | $1868532.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34282 | NS      | $86804.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                          | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    259184 | NS      | $413788.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    139330 | NS      | $4391430.02   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9364 | NS      | $141945.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                          | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     57578 | NS      | $976309.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                           | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |     48200 | NS      | $135852.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Worldwide Ltd                                                          | ALLCARGO GLOBAL                                          | CUSIP: N/A<br>LEI: 335800H7DZGRNW9TDF51       | Long             | EC               | CORP              | IN        |     43908 | NS      | $11230.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    947900 | NS      | $1348791.49   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Greatland Resources Ltd                                                         | GREATLAND RESOUR                                         | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    102155 | NS      | $1024943.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                              | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     32794 | NS      | $743290.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                         | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     35610 | NS      | $139400.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    246217 | NS      | $157607.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2518 | NS      | $73064.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                         | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |     36000 | NS      | $182078.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                         | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |    255500 | NS      | $585065.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $803835.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                            | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    151690 | NS      | $8441653.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-H                                         | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | HK        |     55800 | NS      | $240113.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1508738 | NS      | $33413.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                         | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      5932 | NS      | $443235.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                            | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     37317 | NS      | $454598.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     40555 | NS      | $2016364.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                           | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     12445 | NS      | $76109.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                         | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    238058 | NS      | $773171.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                                         | MBRF GLOBAL FOOD                                         | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    164620 | NS      | $664067.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                            | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     45068 | NS      | $225822.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                                              | GALAXY DIGITAL I                                         | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21840 | NS      | $449272.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                             | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    656000 | NS      | $137372.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                         | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     11268 | NS      | $480418.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                         | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     17499 | NS      | $404360.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                         | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |     27423 | NS      | $159025.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                         | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      7841 | NS      | $871939.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                               | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     99548 | NS      | $6385718.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     11182 | NS      | $228051.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                 | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    126748 | NS      | $249463.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    156100 | NS      | $3853546.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                           | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    208753 | NS      | $739530.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $46757.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $18901.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269068 | NS      | $41236.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $12561.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                       | AXFOOD AB                                                | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     20296 | NS      | $740436.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     64824 | NS      | $848638.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                                 | PIRAEUS BANK SA                                          | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    218046 | NS      | $2092062.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Retail Properties Ltd                                                     | ORION RETAIL PRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2116 | NS      | $1790.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA - RTS                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      6088 | NS      | $2493.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52600 | NS      | $184277.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                          | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    180463 | NS      | $10324.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF - 2028                                         | CUSIP: F5754P253<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       466 | NS      | $30869.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                 | SAMYANG BIOPHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       666 | NS      | $44955.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                            | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      6152 | NS      | $85059.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     36228 | NS      | $1162304.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                            | YANGZIJIANG MARI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    408700 | NS      | $201327.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        45 | NS      | $37243.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17500 | NS      | $30513.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $42747.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $486023.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                               | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    820000 | NS      | $30978.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                                            | AUTOTRADER GROUP                                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    177523 | NS      | $1175904.01   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                               | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     66858 | NS      | $1392965.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    427420 | NS      | $31407704.64  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     72431 | NS      | $1367394.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                        | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    112500 | NS      | $105974.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1010600 | NS      | $3270865.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $52892.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                          | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    207000 | NS      | $454582.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                         | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      2792 | NS      | $38562.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                                              | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    494683 | NS      | $2292095.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azul SA                                                                         | AZUL SA                                                  | CUSIP: N/A<br>LEI: 549300Z0MWZ57Q9RR205       | Long             | EC               | CORP              | BR        |    169763 | NS      | $7.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                     | SAMSUNG EPISHOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1309 | NS      | $614233.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2286 | NS      | $76298.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                           | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     25705 | NS      | $165097.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                          | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    264291 | NS      | $896038.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                            | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      8968 | NS      | $295575.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                            | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    168477 | NS      | $171009.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    132400 | NS      | $1098694.16   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                           | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    108606 | NS      | $751577.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                         | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |    123407 | NS      | $130800.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                               | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      6000 | NS      | $41554.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Classys Inc                                                                     | CLASSYS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4916 | NS      | $199349.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                         | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     13215 | NS      | $227475.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                             | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     13466 | NS      | $245904.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKE CL                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     29995 | NS      | $755841.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                         | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    262800 | NS      | $562036.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                         | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      1756 | NS      | $186048.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7987 | NS      | $36439.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                              | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     11000 | NS      | $180589.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                           | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     19000 | NS      | $258622.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                          | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    133700 | NS      | $59824.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                         | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      7660 | NS      | $24906.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    240504 | NS      | $29033975.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     75700 | NS      | $137110.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    112991 | NS      | $4294307.50   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    885000 | NS      | $46871.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     89963 | NS      | $205477.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                 | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     59503 | NS      | $1473395.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    281942 | NS      | $4507491.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                            | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      9954 | NS      | $266611.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $88599.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                         | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     32000 | NS      | $48481.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31599 | NS      | $40698.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    788222 | NS      | $1373944.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                          | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     28440 | NS      | $178047.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    356500 | NS      | $1004962.11   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                           | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     10500 | NS      | $128139.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      9149 | NS      | $1085163.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     22278 | NS      | $94014.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                         | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     53894 | NS      | $548477.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    294934 | NS      | $4344421.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     12060 | NS      | $104640.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                         | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    304636 | NS      | $33603.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                         | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      3386 | NS      | $428678.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    105334 | NS      | $244819.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44390 | NS      | $50726.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     42300 | NS      | $412438.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                         | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      1348 | NS      | $327390.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4095 | NS      | $810834.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    305179 | NS      | $25985186.52  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                         | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     68904 | NS      | $186110.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    338000 | NS      | $196454.19    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                         | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      3703 | NS      | $69440.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2376 | NS      | $2931471.20   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    598000 | NS      | $118294.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                         | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |   3699000 | NS      | $401151.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                          | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    124500 | NS      | $48780.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $781110.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                  | DEXERIALS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $564091.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    238000 | NS      | $82181.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                          | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    193564 | NS      | $8239073.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                            | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     82635 | NS      | $173339.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     64059 | NS      | $712844.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4480 | NS      | $185044.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                              | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    117468 | NS      | $2001511.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                          | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      2068 | NS      | $76133.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                          | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    513300 | NS      | $96269.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airtrip Corp                                                                    | AIRTRIP CORP                                             | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      1400 | NS      | $6736.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                                                      | OPTHEA LTD                                               | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    206684 | NS      | $79426.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      3678 | NS      | $1260182.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                          | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    424105 | NS      | $769072.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     64000 | NS      | $88644.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                              | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      9573 | NS      | $1195253.12   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                           | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     81000 | NS      | $69808.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Tianlu Co Ltd                                                            | XIZANG TIANLU -A                                         | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     14800 | NS      | $24622.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                         | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     29400 | NS      | $10103.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                         | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |      9200 | NS      | $13047.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $25332.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $9678.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5740 | NS      | $13015.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    121216 | NS      | $334548.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                         | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     17300 | NS      | $15389.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     50517 | NS      | $8693123.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                         | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     38950 | NS      | $74471.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                           | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     10917 | NS      | $263246.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    115324 | NS      | $3862521.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                         | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      4956 | NS      | $77343.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                              | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     53645 | NS      | $165141.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1104 | NS      | $21898.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                      | GOEASY LTD                                               | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1743 | NS      | $137211.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53500 | NS      | $84371.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                       | GRENKE AG                                                | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      4838 | NS      | $83357.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                           | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    474472 | NS      | $692315.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28637 | NS      | $40786.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                          | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      4408 | NS      | $18658.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                         | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       825 | NS      | $881891.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2724 | NS      | $259155.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                        | DFDS A/S                                                 | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      6258 | NS      | $102349.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                         | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     55642 | NS      | $77025.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    163400 | NS      | $546311.23    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                         | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    655813 | NS      | $27842.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                         | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     62063 | NS      | $257664.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                           | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     32291 | NS      | $305943.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                         | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      8597 | NS      | $556022.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                                  | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     55705 | NS      | $1253933.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                         | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      4720 | NS      | $63339.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    332067 | NS      | $4324390.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     38339 | NS      | $1251419.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                          | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    357618 | NS      | $7001111.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     14425 | NS      | $1226042.09   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                         | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    490700 | NS      | $195553.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                              | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      3406 | NS      | $243725.51    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                            | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     30713 | NS      | $992493.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $23660.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    156506 | NS      | $403915.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $68850.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                          | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     14900 | NS      | $24433.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                         | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     28100 | NS      | $16095.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                         | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     17400 | NS      | $14020.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $14571.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                             | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       345 | NS      | $38963.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15700 | NS      | $27901.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                         | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |     10400 | NS      | $58860.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                         | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     26000 | NS      | $406602.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                         | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      8200 | NS      | $19096.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                         | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     14600 | NS      | $27783.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8724 | NS      | $66512.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                         | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      3800 | NS      | $10620.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59376 | NS      | $102802.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                            | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   1075800 | NS      | $217931.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                         | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    367194 | NS      | $24107.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                            | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     35202 | NS      | $460158.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                         | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    329000 | NS      | $154596.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6170 | NS      | $101563.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     10221 | NS      | $142345.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                         | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    117485 | NS      | $445041.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                              | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     14800 | NS      | $13440.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                         | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    184954 | NS      | $1026754.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                 | FLATEXDEGIRO SE                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     16341 | NS      | $592070.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                         | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    144596 | NS      | $434021.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                         | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    311000 | NS      | $249221.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    435300 | NS      | $90976.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    151889 | NS      | $15755445.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                                 | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    155424 | NS      | $727174.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    125246 | NS      | $52938.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                         | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      3950 | NS      | $105238.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3789 | NS      | $31239.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                         | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     26900 | NS      | $28262.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    154190 | NS      | $1339562.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                         | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     28859 | NS      | $1223881.42   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1605000 | NS      | $61339.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     18833 | NS      | $67970.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                         | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     93600 | NS      | $87249.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                         | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     16828 | NS      | $36721.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                         | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     17700 | NS      | $39452.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $8627.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17640 | NS      | $76212.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                         | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     21400 | NS      | $58315.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7670 | NS      | $25858.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $120862.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $27391.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $24235.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                         | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |     11500 | NS      | $111109.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                         | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      4200 | NS      | $30760.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $29861.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $45326.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    194000 | NS      | $151533.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      2148 | NS      | $177829.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                            | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     27112 | NS      | $153810.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      7087 | NS      | $395002.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                           | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     10211 | NS      | $71949.34     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                         | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     45481 | NS      | $975501.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     85200 | NS      | $181302.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | CIBUS NORDIC PUB                                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     17173 | NS      | $290801.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                    | NKMAX CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2034 | NS      | $13567.07     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                          | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    837616 | NS      | $677096.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                           | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |    314236 | NS      | $213770.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                         | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      8573 | NS      | $119439.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                                       | SIMINN HF                                                | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    396130 | NS      | $46255.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1443 | NS      | $120827.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7186 | NS      | $267905.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $233750.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      3643 | NS      | $253897.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                         | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     10149 | NS      | $457646.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                         | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    310000 | NS      | $62127.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                         | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |      8500 | NS      | $147936.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                             | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      1400 | NS      | $27583.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $30249.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                         | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      8539 | NS      | $106056.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                         | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     47615 | NS      | $996524.58    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                              | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     60143 | NS      | $107531.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                         | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      7825 | NS      | $117263.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                         | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     75168 | NS      | $541208.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                         | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      7700 | NS      | $45565.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11560 | NS      | $25495.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                            | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |     12100 | NS      | $16989.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                         | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      8374 | NS      | $53090.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                           | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     55179 | NS      | $635809.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                         | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     32973 | NS      | $153273.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                         | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    287300 | NS      | $34016.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                  | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    251899 | NS      | $784712.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                          | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |      4856 | NS      | $183243.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3212 | NS      | $126774.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                          | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     15754 | NS      | $243186.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                         | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      8053 | NS      | $499406.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                             | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      2004 | NS      | $135066.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                      | SIGNIFY NV                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     23884 | NS      | $556469.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                         | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     15458 | NS      | $15699.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                           | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     10991 | NS      | $23660.73     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    508189 | NS      | $397603.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101700 | NS      | $110564.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4207 | NS      | $31017.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                         | SLEEMON HEALTH-A                                         | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      3600 | NS      | $10822.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                         | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     32700 | NS      | $86291.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     13900 | NS      | $49165.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                         | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     16600 | NS      | $34761.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                         | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      2761 | NS      | $195553.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Atrae Inc                                                                       | ATRAE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $9961.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO PHARMACEUT                                         | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      1597 | NS      | $235312.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    937800 | NS      | $123249.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    220000 | NS      | $119564.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                         | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   1230000 | NS      | $258938.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                           | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     88557 | NS      | $2372439.46   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    660500 | NS      | $475757.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                            | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     61169 | NS      | $2628735.59   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                            | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     12462 | NS      | $37246.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     37620 | NS      | $2001681.85   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      5300 | NS      | $50484.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      6057 | NS      | $177599.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $72190.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $53232.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    961900 | NS      | $91102.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                         | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     15665 | NS      | $194082.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                                  | K92 MINING                                               | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     30630 | NS      | $738326.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |      3442 | NS      | $154313.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                         | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      5711 | NS      | $1234160.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71700 | NS      | $612719.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                     | NOVONIX LTD                                              | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     94513 | NS      | $23860.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                         | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     10336 | NS      | $124802.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     25267 | NS      | $388833.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     37846 | NS      | $818486.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                         | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     35200 | NS      | $390919.65    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                               | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     18311 | NS      | $102901.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                         | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    191400 | NS      | $373778.05    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                             | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      4301 | NS      | $111220.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $48891.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     11319 | NS      | $1079752.82   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $53429.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4920 | NS      | $12281.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                         | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     19813 | NS      | $81370.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                         | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      9826 | NS      | $21457.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                    | VAT GROUP AG                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      5421 | NS      | $3823352.89   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                         | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       514 | NS      | $387384.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                          | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     16518 | NS      | $61292.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10517 | NS      | $107203.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                       | VOLATI AB                                                | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      5507 | NS      | $51879.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                         | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      5400 | NS      | $12424.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                               | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     16202 | NS      | $505308.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                                    | EIRGENIX INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $81561.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                            | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    202371 | NS      | $690894.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                         | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     27134 | NS      | $566638.36    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    206000 | NS      | $299806.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                 | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      1259 | NS      | $52732.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     14344 | NS      | $357213.55    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                            | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      3700 | NS      | $125485.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     28908 | NS      | $276412.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     21351 | NS      | $477694.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                         | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     85214 | NS      | $125528.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                         | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |     28400 | NS      | $30291.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $52153.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                         | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |      8300 | NS      | $13981.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55800 | NS      | $92025.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                          | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |     11900 | NS      | $14635.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                         | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     21200 | NS      | $124109.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $30289.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     46500 | NS      | $112758.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $9176.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21300 | NS      | $22980.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $71291.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $44152.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     15882 | NS      | $160589.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     73470 | NS      | $202772.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                         | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     62431 | NS      | $662412.91    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   2500700 | NS      | $559360.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                          | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     56826 | NS      | $239116.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14246 | NS      | $101573.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    356000 | NS      | $917470.29    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                             | MIRARTH REAL EST                                         | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       229 | NS      | $130875.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                               | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       380 | NS      | $123122.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     38825 | NS      | $451313.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      4532 | NS      | $484869.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $184160.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     15692 | NS      | $2430423.62   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5291 | NS      | $6213370.41   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                         | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     58309 | NS      | $327759.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                         | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     17644 | NS      | $103392.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     23976 | NS      | $276598.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                         | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      7032 | NS      | $248956.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                         | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     27228 | NS      | $554321.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                         | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      1787 | NS      | $231480.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                               | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    191800 | NS      | $148742.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     49335 | NS      | $355462.24    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                 | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     10842 | NS      | $109491.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                          | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      5682 | NS      | $267536.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $104547.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $59802.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                         | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     15901 | NS      | $172980.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     84109 | NS      | $4558614.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                         | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     24500 | NS      | $59574.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      9834 | NS      | $403582.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                         | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    483000 | NS      | $165988.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                         | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      8158 | NS      | $91660.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                            | LATOUR INV-B                                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     26702 | NS      | $678895.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                          | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     32476 | NS      | $881501.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49068 | NS      | $130965.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    591865 | NS      | $17077041.90  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                          | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     67238 | NS      | $502980.03    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                             | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     27044 | NS      | $169217.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                         | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       296 | NS      | $26111.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                         | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     85297 | NS      | $1911385.68   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                   | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      4542 | NS      | $219022.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                         | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      7700 | NS      | $86765.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                         | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     41672 | NS      | $67574.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                         | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    334671 | NS      | $239903.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                         | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     18726 | NS      | $57507.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    102711 | NS      | $368493.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                          | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     37441 | NS      | $1267505.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5572 | NS      | $486554.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     54563 | NS      | $123338.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13727 | NS      | $29675.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                         | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     84800 | NS      | $743310.02    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                             | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |     67877 | NS      | $1795337.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                         | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     53055 | NS      | $78430.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                         | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      2032 | NS      | $205528.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88500 | NS      | $120112.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                          | NSI NV                                                   | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      2763 | NS      | $62499.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    180000 | NS      | $348060.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37500 | NS      | $103073.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    244117 | NS      | $2917118.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                         | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     21196 | NS      | $48195.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1924 | NS      | $102064.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1752 | NS      | $78760.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $38578.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                         | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     45247 | NS      | $1040675.78   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                         | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     60750 | NS      | $89030.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                         | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1801050 | NS      | $1891721.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $103630.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                           | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    161232 | NS      | $16121633.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                         | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     28523 | NS      | $3919641.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                            | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     25208 | NS      | $678289.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Mar26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        96 | NC      | $272314.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Mar26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        88 | NC      | $399531.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                           | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    535062 | NS      | $53500803.38  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer